CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,702 Value ($000) $95 Avg Close $34.75 Range $32.79 - $38.21
Q3 2025
Shares 6,594 Value ($000) $233 Avg Close $31.58 Range $28.18 - $35.20
Q2 2025
Shares 3,732 Value ($000) $112 Avg Close $25.56 Range $22.41 - $30.02
Q4 2024
Shares 3,981 Value ($000) $103 Avg Close $24.93 Range $23.05 - $27.23
Q3 2024
Shares 243 Value ($000) $6 Avg Close $26.00 Range $23.29 - $29.12
Q2 2024
Shares 4,353 Value ($000) $116 Avg Close $25.41 Range $23.01 - $29.44
Q4 2022
Shares 3,377 Value ($000) $50 Avg Close $15.22 Range $12.69 - $18.10
Q3 2022
Shares 6,950 Value ($000) $106 Avg Close $14.86 Range $12.80 - $19.41