CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 47,162 Value ($000) $1,664 Avg Close $34.75 Range $32.79 - $38.21
Q3 2025
Shares 46,512 Value ($000) $1,641 Avg Close $31.58 Range $28.18 - $35.20
Q2 2025
Shares 21,162 Value ($000) $635 Avg Close $25.56 Range $22.41 - $30.02
Q1 2025
Shares 26,771 Value ($000) $656 Avg Close $26.15 Range $23.15 - $28.81
Q4 2024
Shares 43,381 Value ($000) $1,123 Avg Close $24.93 Range $23.05 - $27.23
Q3 2024
Shares 11,275 Value ($000) $284 Avg Close $26.00 Range $23.29 - $29.12
Q1 2024
Shares 26,455 Value ($000) $775 Avg Close $29.73 Range $25.74 - $35.04
Q4 2023
Shares 8,451 Value ($000) $301 Avg Close $31.83 Range $27.14 - $36.97
Q3 2023
Shares 22,477 Value ($000) $639 Avg Close $23.74 Range $18.35 - $30.65
Q2 2023
Shares 29,385 Value ($000) $712 Avg Close $18.55 Range $15.32 - $23.97
Q3 2022
Shares 21,691 Value ($000) $334 Avg Close $14.86 Range $12.80 - $19.41
Q2 2022
Shares 19,965 Value ($000) $289 Avg Close $11.62 Range $9.63 - $13.84
Q1 2022
Shares 33,339 Value ($000) $369 Avg Close $9.42 Range $8.38 - $10.58
Q4 2021
Shares 11,982 Value ($000) $127 Avg Close $10.31 Range $9.56 - $11.04
Q3 2019
Shares 15,864 Value ($000) $262 Avg Close $12.80 Range $11.96 - $15.34
Q4 2017
Shares 10,524 Value ($000) $133 Avg Close $10.59 Range $9.38 - $11.69
Q3 2017
Shares 10,302 Value ($000) $132 Avg Close $10.41 Range $9.62 - $11.25
Q2 2017
Shares 10,038 Value ($000) $124 Avg Close $9.87 Range $9.15 - $10.78
Q1 2017
Shares 21,886 Value ($000) $255 Avg Close $8.68 Range $8.23 - $9.85
Q4 2016
Shares 17,319 Value ($000) $188 Avg Close $9.01 Range $8.01 - $9.93