CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 18,842 Value ($000) $665 Avg Close $34.75 Range $32.79 - $38.21
Q3 2025
Shares 20,529 Value ($000) $724 Avg Close $31.58 Range $28.18 - $35.20
Q2 2025
Shares 37,153 Value ($000) $1,115 Avg Close $25.56 Range $22.41 - $30.02
Q1 2025
Shares 35,582 Value ($000) $871 Avg Close $26.15 Range $23.15 - $28.81
Q4 2024
Shares 30,959 Value ($000) $802 Avg Close $24.93 Range $23.05 - $27.23
Q3 2024
Shares 19,211 Value ($000) $484 Avg Close $26.00 Range $23.29 - $29.12
Q2 2024
Shares 18,844 Value ($000) $500 Avg Close $25.41 Range $23.01 - $29.44
Q1 2024
Shares 31,662 Value ($000) $928 Avg Close $29.73 Range $25.74 - $35.04
Q4 2023
Shares 35,395 Value ($000) $1,260 Avg Close $31.83 Range $27.14 - $36.97
Q3 2023
Shares 27,942 Value ($000) $795 Avg Close $23.74 Range $18.35 - $30.65
Q2 2023
Shares 27,274 Value ($000) $661 Avg Close $18.55 Range $15.32 - $23.97
Q1 2023
Shares 24,425 Value ($000) $401 Avg Close $14.18 Range $13.03 - $16.05
Q4 2022
Shares 23,720 Value ($000) $351 Avg Close $15.22 Range $12.69 - $18.10
Q3 2022
Shares 23,633 Value ($000) $363 Avg Close $14.86 Range $12.80 - $19.41
Q2 2022
Shares 9,902 Value ($000) $143 Avg Close $11.62 Range $9.63 - $13.84
Q1 2022
Shares 11,363 Value ($000) $126 Avg Close $9.42 Range $8.38 - $10.58
Q4 2021
Shares 23,306 Value ($000) $248 Avg Close $10.31 Range $9.56 - $11.04
Q3 2021
Shares 28,055 Value ($000) $320 Avg Close $11.04 Range $10.36 - $11.86
Q2 2021
Shares 29,103 Value ($000) $341 Avg Close $11.25 Range $10.21 - $12.30
Q1 2021
Shares 34,842 Value ($000) $468 Avg Close $12.06 Range $10.60 - $13.89
Q4 2020
Shares 27,613 Value ($000) $333 Avg Close $9.99 Range $8.98 - $11.23
Q3 2020
Shares 55,839 Value ($000) $582 Avg Close $10.80 Range $9.27 - $13.91
Q2 2020
Shares 60,869 Value ($000) $878 Avg Close $12.97 Range $11.72 - $14.77
Q1 2020
Shares 59,836 Value ($000) $981 Avg Close $14.66 Range $10.56 - $16.57
Q4 2019
Shares 68,417 Value ($000) $1,115 Avg Close $14.45 Range $13.38 - $15.65
Q3 2019
Shares 59,118 Value ($000) $975 Avg Close $12.80 Range $11.96 - $15.34
Q2 2019
Shares 70,213 Value ($000) $1,002 Avg Close $11.52 Range $10.47 - $12.52
Q1 2019
Shares 64,418 Value ($000) $829 Avg Close $11.04 Range $9.59 - $11.83
Q4 2018
Shares 33,350 Value ($000) $389 Avg Close $10.71 Range $9.19 - $11.96
Q3 2018
Shares 19,105 Value ($000) $264 Avg Close $11.81 Range $10.68 - $12.81
Q2 2018
Shares 16,878 Value ($000) $218 Avg Close $11.33 Range $10.61 - $12.52
Q1 2018
Shares 22,500 Value ($000) $327 Avg Close $11.14 Range $10.12 - $13.02
Q4 2017
Shares 32,633 Value ($000) $411 Avg Close $10.59 Range $9.38 - $11.69
Q3 2017
Shares 31,003 Value ($000) $396 Avg Close $10.41 Range $9.62 - $11.25
Q2 2017
Shares 32,767 Value ($000) $406 Avg Close $9.87 Range $9.15 - $10.78
Q1 2017
Shares 31,281 Value ($000) $364 Avg Close $8.68 Range $8.23 - $9.85
Q4 2016
Shares 33,623 Value ($000) $365 Avg Close $9.01 Range $8.01 - $9.93
Q3 2016
Shares 46,783 Value ($000) $544 Avg Close $10.37 Range $9.34 - $11.43
Q2 2016
Shares 13,400 Value ($000) $175 Avg Close $10.73 Range $9.55 - $11.85
Q1 2016
Shares 9,946 Value ($000) $121 Avg Close $9.02 Range $8.26 - $9.89
Q4 2015
Shares 24,747 Value ($000) $303 Avg Close $9.28 Range $8.16 - $10.62
Q3 2015
Shares 34,053 Value ($000) $395 Avg Close $9.34 Range $7.75 - $10.85
Q2 2015
Shares 45,296 Value ($000) $571 Avg Close $9.61 Range $7.99 - $10.83
Q1 2015
Shares 67,062 Value ($000) $688 Avg Close $8.35 Range $7.50 - $8.98
Q4 2014
Shares 78,852 Value ($000) $842 Avg Close $8.91 Range $6.53 - $9.93