CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 8,518 Value ($000) $301 Avg Close $34.75 Range $32.79 - $38.21
Q3 2025
Shares 8,518 Value ($000) $301 Avg Close $31.58 Range $28.18 - $35.20
Q2 2025
Shares 8,518 Value ($000) $256 Avg Close $25.56 Range $22.41 - $30.02
Q1 2025
Shares 8,518 Value ($000) $209 Avg Close $26.15 Range $23.15 - $28.81
Q4 2024
Shares 8,745 Value ($000) $226 Avg Close $24.93 Range $23.05 - $27.23
Q3 2024
Shares 8,745 Value ($000) $220 Avg Close $26.00 Range $23.29 - $29.12
Q2 2024
Shares 8,745 Value ($000) $232 Avg Close $25.41 Range $23.01 - $29.44
Q1 2024
Shares 7,924 Value ($000) $232 Avg Close $29.73 Range $25.74 - $35.04
Q4 2023
Shares 7,924 Value ($000) $282 Avg Close $31.83 Range $27.14 - $36.97
Q3 2023
Shares 7,924 Value ($000) $225 Avg Close $23.74 Range $18.35 - $30.65
Q2 2023
Shares 7,924 Value ($000) $192 Avg Close $18.55 Range $15.32 - $23.97
Q2 2020
Shares 6,871 Value ($000) $99 Avg Close $12.97 Range $11.72 - $14.77
Q1 2020
Shares 6,871 Value ($000) $113 Avg Close $14.66 Range $10.56 - $16.57
Q4 2019
Shares 6,871 Value ($000) $112 Avg Close $14.45 Range $13.38 - $15.65
Q3 2019
Shares 6,871 Value ($000) $113 Avg Close $12.80 Range $11.96 - $15.34