CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 11,551 Value ($000) $408 Avg Close $34.75 Range $32.79 - $38.21
Q3 2025
Shares 28,985 Value ($000) $1,023 Avg Close $31.58 Range $28.18 - $35.20
Q2 2025
Shares 47,345 Value ($000) $1,421 Avg Close $25.56 Range $22.41 - $30.02
Q1 2025
Shares 47,411 Value ($000) $1,161 Avg Close $26.15 Range $23.15 - $28.81
Q4 2024
Shares 8,601 Value ($000) $223 Avg Close $24.93 Range $23.05 - $27.23
Q2 2024
Shares 20,574 Value ($000) $546 Avg Close $25.41 Range $23.01 - $29.44
Q1 2023
Shares 54,499 Value ($000) $895 Avg Close $14.18 Range $13.03 - $16.05
Q4 2022
Shares 41,102 Value ($000) $608 Avg Close $15.22 Range $12.69 - $18.10
Q4 2020
Shares 10,600 Value ($000) $128 Avg Close $9.99 Range $8.98 - $11.23