CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

Uniplan Investment Counsel, Inc.'s Holding History (CIK: 0001520710)

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

Q1 2024
Shares 89,487 Value ($000) $3 Avg Close $29.73 Range $25.74 - $35.04
Q4 2023
Shares 150,364 Value ($000) $5 Avg Close $31.83 Range $27.14 - $36.97
Q3 2023
Shares 225,177 Value ($000) $6 Avg Close $23.74 Range $18.35 - $30.65
Q2 2023
Shares 218,766 Value ($000) $5 Avg Close $18.55 Range $15.32 - $23.97
Q1 2023
Shares 219,965 Value ($000) $4 Avg Close $14.18 Range $13.03 - $16.05
Q4 2022
Shares 230,664 Value ($000) $3 Avg Close $15.22 Range $12.69 - $18.10
Q3 2022
Shares 230,750 Value ($000) $3,548 Avg Close $14.86 Range $12.80 - $19.41
Q2 2022
Shares 232,040 Value ($000) $3,364 Avg Close $11.62 Range $9.63 - $13.84
Q1 2022
Shares 223,059 Value ($000) $2,467 Avg Close $9.42 Range $8.38 - $10.58
Q4 2021
Shares 221,808 Value ($000) $2,360 Avg Close $10.31 Range $9.56 - $11.04
Q3 2021
Shares 220,989 Value ($000) $2,519 Avg Close $11.04 Range $10.36 - $11.86
Q2 2021
Shares 220,775 Value ($000) $2,589 Avg Close $11.25 Range $10.21 - $12.30
Q1 2021
Shares 219,145 Value ($000) $2,947 Avg Close $12.06 Range $10.60 - $13.89
Q4 2020
Shares 223,217 Value ($000) $2,689 Avg Close $9.99 Range $8.98 - $11.23
Q3 2020
Shares 236,444 Value ($000) $2,461 Avg Close $10.80 Range $9.27 - $13.91
Q2 2020
Shares 238,797 Value ($000) $3,445 Avg Close $12.97 Range $11.72 - $14.77
Q1 2020
Shares 243,614 Value ($000) $3,995 Avg Close $14.66 Range $10.56 - $16.57
Q4 2019
Shares 208,748 Value ($000) $3,402 Avg Close $14.45 Range $13.38 - $15.65
Q3 2019
Shares 207,980 Value ($000) $3,429 Avg Close $12.80 Range $11.96 - $15.34
Q2 2019
Shares 219,899 Value ($000) $3,135 Avg Close $11.52 Range $10.47 - $12.52
Q1 2019
Shares 243,090 Value ($000) $3,128 Avg Close $11.04 Range $9.59 - $11.83
Q4 2018
Shares 287,174 Value ($000) $3,348 Avg Close $10.71 Range $9.19 - $11.96
Q3 2018
Shares 297,958 Value ($000) $4,126 Avg Close $11.81 Range $10.68 - $12.81
Q2 2018
Shares 335,822 Value ($000) $4,332 Avg Close $11.33 Range $10.61 - $12.52
Q1 2018
Shares 405,048 Value ($000) $5,893 Avg Close $11.14 Range $10.12 - $13.02
Q4 2017
Shares 399,738 Value ($000) $5,036 Avg Close $10.59 Range $9.38 - $11.69
Q3 2017
Shares 395,565 Value ($000) $5,063 Avg Close $10.41 Range $9.62 - $11.25
Q2 2017
Shares 287,694 Value ($000) $3,567 Avg Close $9.87 Range $9.15 - $10.78
Q1 2017
Shares 468,226 Value ($000) $5,454 Avg Close $8.68 Range $8.23 - $9.85
Q4 2016
Shares 445,279 Value ($000) $4,831 Avg Close $9.01 Range $8.01 - $9.93
Q3 2016
Shares 454,338 Value ($000) $5,279 Avg Close $10.37 Range $9.34 - $11.43
Q2 2016
Shares 445,590 Value ($000) $5,819 Avg Close $10.73 Range $9.55 - $11.85
Q1 2016
Shares 420,772 Value ($000) $5,121 Avg Close $9.02 Range $8.26 - $9.89
Q4 2015
Shares 419,368 Value ($000) $5,133 Avg Close $9.28 Range $8.16 - $10.62
Q3 2015
Shares 420,796 Value ($000) $4,881 Avg Close $9.34 Range $7.75 - $10.85
Q2 2015
Shares 389,043 Value ($000) $4,901 Avg Close $9.61 Range $7.99 - $10.83