CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 1,819 Value ($000) $64 Avg Close $34.75 Range $32.79 - $38.21
Q3 2025
Shares 6,275 Value ($000) $221 Avg Close $31.58 Range $28.18 - $35.20
Q2 2025
Shares 7,659 Value ($000) $230 Avg Close $25.56 Range $22.41 - $30.02
Q1 2025
Shares 8,435 Value ($000) $207 Avg Close $26.15 Range $23.15 - $28.81
Q4 2024
Shares 6,905 Value ($000) $179 Avg Close $24.93 Range $23.05 - $27.23
Q3 2024
Shares 6,111 Value ($000) $154 Avg Close $26.00 Range $23.29 - $29.12
Q2 2024
Shares 12,177 Value ($000) $323 Avg Close $25.41 Range $23.01 - $29.44
Q1 2024
Shares 5,050 Value ($000) $148 Avg Close $29.73 Range $25.74 - $35.04
Q4 2023
Shares 4,021 Value ($000) $143 Avg Close $31.83 Range $27.14 - $36.97
Q1 2021
Shares 41,260 Value ($000) $554 Avg Close $12.06 Range $10.60 - $13.89
Q4 2020
Shares 47,321 Value ($000) $569 Avg Close $9.99 Range $8.98 - $11.23
Q3 2020
Shares 64,244 Value ($000) $667 Avg Close $10.80 Range $9.27 - $13.91
Q2 2020
Shares 60,161 Value ($000) $867 Avg Close $12.97 Range $11.72 - $14.77
Q1 2020
Shares 76,391 Value ($000) $1,251 Avg Close $14.66 Range $10.56 - $16.57
Q4 2019
Shares 36,011 Value ($000) $586 Avg Close $14.45 Range $13.38 - $15.65
Q3 2019
Shares 12,733 Value ($000) $210 Avg Close $12.80 Range $11.96 - $15.34
Q2 2019
Shares 1,000 Value ($000) $14 Avg Close $11.52 Range $10.47 - $12.52
Q1 2019
Shares 97,413 Value ($000) $1,254 Avg Close $11.04 Range $9.59 - $11.83
Q4 2018
Shares 95,896 Value ($000) $1,118 Avg Close $10.71 Range $9.19 - $11.96
Q3 2018
Shares 146,769 Value ($000) $2,032 Avg Close $11.81 Range $10.68 - $12.81
Q2 2018
Shares 75,170 Value ($000) $969 Avg Close $11.33 Range $10.61 - $12.52
Q1 2018
Shares 74,780 Value ($000) $1,088 Avg Close $11.14 Range $10.12 - $13.02
Q4 2017
Shares 78,080 Value ($000) $1,003 Avg Close $10.59 Range $9.38 - $11.69
Q3 2017
Shares 74,855 Value ($000) $958 Avg Close $10.41 Range $9.62 - $11.25
Q2 2017
Shares 71,163 Value ($000) $882 Avg Close $9.87 Range $9.15 - $10.78
Q1 2017
Shares 46,907 Value ($000) $547 Avg Close $8.68 Range $8.23 - $9.85
Q4 2016
Shares 1,800 Value ($000) $20 Avg Close $9.01 Range $8.01 - $9.93