CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2024
Shares 30,491 Value ($000) $789 Avg Close $24.93 Range $23.05 - $27.23
Q3 2024
Shares 42,593 Value ($000) $1,074 Avg Close $26.00 Range $23.29 - $29.12
Q2 2024
Shares 26,358 Value ($000) $700 Avg Close $25.41 Range $23.01 - $29.44
Q1 2024
Shares 13,863 Value ($000) $406 Avg Close $29.73 Range $25.74 - $35.04
Q4 2023
Shares 3,915 Value ($000) $139 Avg Close $31.83 Range $27.14 - $36.97
Q1 2023
Shares 30,352 Value ($000) $499 Avg Close $14.18 Range $13.03 - $16.05
Q4 2022
Shares 21,367 Value ($000) $316 Avg Close $15.22 Range $12.69 - $18.10
Q3 2022
Shares 13,907 Value ($000) $214 Avg Close $14.86 Range $12.80 - $19.41
Q2 2022
Shares 11,994 Value ($000) $174 Avg Close $11.62 Range $9.63 - $13.84