CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 132 Value ($000) $5 Avg Close $34.75 Range $32.79 - $38.21
Q3 2025
Shares 132 Value ($000) $5 Avg Close $31.58 Range $28.18 - $35.20
Q1 2025
Shares 97 Value ($000) $2 Avg Close $26.15 Range $23.15 - $28.81
Q4 2024
Shares 97 Value ($000) $3 Avg Close $24.93 Range $23.05 - $27.23
Q3 2024
Shares 97 Value ($000) $2 Avg Close $26.00 Range $23.29 - $29.12
Q2 2024
Shares 97 Value ($000) $3 Avg Close $25.41 Range $23.01 - $29.44
Q4 2023
Shares 81 Value ($000) $3 Avg Close $31.83 Range $27.14 - $36.97
Q1 2021
Shares 43 Value ($000) $1 Avg Close $12.06 Range $10.60 - $13.89