CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q3 2021
Shares 33,639 Value ($000) $383 Avg Close $11.04 Range $10.36 - $11.86
Q2 2021
Shares 33,447 Value ($000) $392 Avg Close $11.25 Range $10.21 - $12.30
Q1 2021
Shares 29,669 Value ($000) $399 Avg Close $12.06 Range $10.60 - $13.89
Q4 2020
Shares 27,992 Value ($000) $337 Avg Close $9.99 Range $8.98 - $11.23
Q3 2020
Shares 53,205 Value ($000) $554 Avg Close $10.80 Range $9.27 - $13.91
Q2 2020
Shares 56,947 Value ($000) $822 Avg Close $12.97 Range $11.72 - $14.77
Q1 2020
Shares 46,958 Value ($000) $770 Avg Close $14.66 Range $10.56 - $16.57
Q4 2019
Shares 44,142 Value ($000) $720 Avg Close $14.45 Range $13.38 - $15.65