CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q2 2024

Shares 7,614 Value ($000) $0 Avg Close $25.41 Range $23.01 - $29.44

Q1 2024

Shares 7,414 Value ($000) $0 Avg Close $29.73 Range $25.74 - $35.04

Q4 2023

Shares 7,414 Value ($000) $0 Avg Close $31.83 Range $27.14 - $36.97

Q3 2023

Shares 7,205 Value ($000) $0 Avg Close $23.74 Range $18.35 - $30.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	7,614	$0	$25.41	$23.01 - $29.44
Q1 2024	7,414	$0	$29.73	$25.74 - $35.04
Q4 2023	7,414	$0	$31.83	$27.14 - $36.97
Q3 2023	7,205	$0	$23.74	$18.35 - $30.65