CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

Creative Planning's Holding History (CIK: 0001540235)

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

Q3 2023
Shares 334 Value ($000) $9 Avg Close $23.74 Range $18.35 - $30.65
Q1 2022
Shares 334 Value ($000) $4 Avg Close $9.42 Range $8.38 - $10.58
Q2 2017
Shares 571 Value ($000) $7 Avg Close $9.87 Range $9.15 - $10.78
Q1 2017
Shares 571 Value ($000) $7 Avg Close $8.68 Range $8.23 - $9.85
Q4 2016
Shares 1,220 Value ($000) $13 Avg Close $9.01 Range $8.01 - $9.93
Q3 2016
Shares 920 Value ($000) $11 Avg Close $10.37 Range $9.34 - $11.43
Q2 2016
Shares 391 Value ($000) $5 Avg Close $10.73 Range $9.55 - $11.85
Q1 2016
Shares 350 Value ($000) $4 Avg Close $9.02 Range $8.26 - $9.89
Q4 2015
Shares 850 Value ($000) $10 Avg Close $9.28 Range $8.16 - $10.62