CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q3 2021
Shares 43 Value ($000) $0 Avg Close $11.04 Range $10.36 - $11.86
Q2 2021
Shares 43 Value ($000) $1 Avg Close $11.25 Range $10.21 - $12.30
Q1 2021
Shares 43 Value ($000) $1 Avg Close $12.06 Range $10.60 - $13.89
Q4 2020
Shares 43 Value ($000) $1 Avg Close $9.99 Range $8.98 - $11.23
Q3 2020
Shares 249 Value ($000) $3 Avg Close $10.80 Range $9.27 - $13.91
Q2 2020
Shares 102 Value ($000) $1 Avg Close $12.97 Range $11.72 - $14.77