CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 13,407 Value ($000) $473 Avg Close $31.58 Range $28.18 - $35.20
Q1 2025
Shares 9,384 Value ($000) $230 Avg Close $26.15 Range $23.15 - $28.81
Q3 2024
Shares 33,190 Value ($000) $837 Avg Close $26.00 Range $23.29 - $29.12
Q2 2024
Shares 16,387 Value ($000) $435 Avg Close $25.41 Range $23.01 - $29.44
Q1 2024
Shares 10,978 Value ($000) $322 Avg Close $29.73 Range $25.74 - $35.04
Q4 2023
Shares 16,165 Value ($000) $575 Avg Close $31.83 Range $27.14 - $36.97
Q1 2023
Shares 94,056 Value ($000) $1,545 Avg Close $14.18 Range $13.03 - $16.05
Q4 2022
Shares 16,191 Value ($000) $240 Avg Close $15.22 Range $12.69 - $18.10
Q1 2022
Shares 22,834 Value ($000) $253 Avg Close $9.42 Range $8.38 - $10.58
Q2 2021
Shares 18,097 Value ($000) $212 Avg Close $11.25 Range $10.21 - $12.30
Q1 2014
Shares 16,787 Value ($000) $221 Avg Close $9.89 Range $8.53 - $11.06