CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 2,189 Value ($000) $0 Avg Close $34.75 Range $32.79 - $38.21
Q3 2025
Shares 2,045 Value ($000) $0 Avg Close $31.58 Range $28.18 - $35.20
Q2 2025
Shares 1,221 Value ($000) $0 Avg Close $25.56 Range $22.41 - $30.02
Q1 2025
Shares 1,860 Value ($000) $0 Avg Close $26.15 Range $23.15 - $28.81
Q4 2024
Shares 566 Value ($000) $0 Avg Close $24.93 Range $23.05 - $27.23
Q3 2024
Shares 322 Value ($000) $0 Avg Close $26.00 Range $23.29 - $29.12
Q2 2024
Shares 242 Value ($000) $0 Avg Close $25.41 Range $23.01 - $29.44
Q1 2024
Shares 152 Value ($000) $0 Avg Close $29.73 Range $25.74 - $35.04
Q4 2023
Shares 1,041 Value ($000) $0 Avg Close $31.83 Range $27.14 - $36.97
Q3 2023
Shares 1,037 Value ($000) $0 Avg Close $23.74 Range $18.35 - $30.65
Q2 2023
Shares 996 Value ($000) $0 Avg Close $18.55 Range $15.32 - $23.97
Q1 2023
Shares 991 Value ($000) $0 Avg Close $14.18 Range $13.03 - $16.05
Q4 2022
Shares 986 Value ($000) $0 Avg Close $15.22 Range $12.69 - $18.10
Q3 2022
Shares 981 Value ($000) $15 Avg Close $14.86 Range $12.80 - $19.41