CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 1,219 Value ($000) $43 Avg Close $34.75 Range $32.79 - $38.21
Q3 2025
Shares 2,145 Value ($000) $76 Avg Close $31.58 Range $28.18 - $35.20
Q2 2025
Shares 1,512 Value ($000) $45 Avg Close $25.56 Range $22.41 - $30.02
Q1 2025
Shares 347 Value ($000) $8 Avg Close $26.15 Range $23.15 - $28.81
Q4 2024
Shares 4,562 Value ($000) $118 Avg Close $24.93 Range $23.05 - $27.23
Q3 2024
Shares 7,819 Value ($000) $197 Avg Close $26.00 Range $23.29 - $29.12
Q2 2024
Shares 2,502 Value ($000) $66 Avg Close $25.41 Range $23.01 - $29.44
Q1 2024
Shares 1,106 Value ($000) $32 Avg Close $29.73 Range $25.74 - $35.04
Q4 2023
Shares 3,265 Value ($000) $116 Avg Close $31.83 Range $27.14 - $36.97
Q3 2023
Shares 248 Value ($000) $7 Avg Close $23.74 Range $18.35 - $30.65
Q2 2023
Shares 524 Value ($000) $13 Avg Close $18.55 Range $15.32 - $23.97
Q1 2023
Shares 450 Value ($000) $0 Avg Close $14.18 Range $13.03 - $16.05
Q4 2022
Shares 1,949 Value ($000) $0 Avg Close $15.22 Range $12.69 - $18.10
Q3 2022
Shares 3,045 Value ($000) $47 Avg Close $14.86 Range $12.80 - $19.41
Q2 2022
Shares 108 Value ($000) $2 Avg Close $11.62 Range $9.63 - $13.84
Q1 2022
Shares 12,328 Value ($000) $136 Avg Close $9.42 Range $8.38 - $10.58
Q4 2021
Shares 1,568 Value ($000) $17 Avg Close $10.31 Range $9.56 - $11.04
Q2 2021
Shares 500 Value ($000) $6 Avg Close $11.25 Range $10.21 - $12.30
Q1 2021
Shares 884 Value ($000) $12 Avg Close $12.06 Range $10.60 - $13.89
Q4 2020
Shares 4,028 Value ($000) $49 Avg Close $9.99 Range $8.98 - $11.23
Q3 2020
Shares 15,740 Value ($000) $164 Avg Close $10.80 Range $9.27 - $13.91
Q2 2020
Shares 2,922 Value ($000) $42 Avg Close $12.97 Range $11.72 - $14.77
Q3 2019
Shares 433 Value ($000) $7 Avg Close $12.80 Range $11.96 - $15.34
Q2 2019
Shares 762 Value ($000) $11 Avg Close $11.52 Range $10.47 - $12.52
Q1 2019
Shares 5,630 Value ($000) $72 Avg Close $11.04 Range $9.59 - $11.83
Q4 2018
Shares 1,368 Value ($000) $16 Avg Close $10.71 Range $9.19 - $11.96
Q3 2018
Shares 830 Value ($000) $11 Avg Close $11.81 Range $10.68 - $12.81
Q2 2018
Shares 1,404 Value ($000) $19 Avg Close $11.33 Range $10.61 - $12.52
Q4 2017
Shares 3,361 Value ($000) $42 Avg Close $10.59 Range $9.38 - $11.69
Q3 2017
Shares 1,887 Value ($000) $24 Avg Close $10.41 Range $9.62 - $11.25
Q1 2017
Shares 823 Value ($000) $10 Avg Close $8.68 Range $8.23 - $9.85
Q4 2016
Shares 5,124 Value ($000) $55 Avg Close $9.01 Range $8.01 - $9.93
Q2 2016
Shares 631 Value ($000) $8 Avg Close $10.73 Range $9.55 - $11.85
Q1 2016
Shares 4 Value ($000) $0 Avg Close $9.02 Range $8.26 - $9.89
Q4 2015
Shares 100 Value ($000) $1 Avg Close $9.28 Range $8.16 - $10.62
Q3 2015
Shares 5,870 Value ($000) $68 Avg Close $9.34 Range $7.75 - $10.85
Q1 2015
Shares 344 Value ($000) $4 Avg Close $8.35 Range $7.50 - $8.98
Q4 2014
Shares 39 Value ($000) $0 Avg Close $8.91 Range $6.53 - $9.93
Q3 2014
Shares 100 Value ($000) $1 Avg Close $8.88 Range $7.87 - $9.93
Q1 2014
Shares 330 Value ($000) $4 Avg Close $9.89 Range $8.53 - $11.06
Q3 2013
Shares 2,081 Value ($000) $31 Avg Close $9.64 Range $8.28 - $11.43
Q2 2013
Shares 980 Value ($000) $11 Avg Close $7.64 Range $6.75 - $8.64