CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

AltraVue Capital, LLC's Holding History (CIK: 0001740837)

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

Q4 2025
Shares 707,260 Value ($000) $24,959 Avg Close $34.75 Range $32.79 - $38.21
Q3 2025
Shares 709,810 Value ($000) $25,042 Avg Close $31.58 Range $28.18 - $35.20
Q2 2025
Shares 695,410 Value ($000) $20,876 Avg Close $25.56 Range $22.41 - $30.02
Q1 2025
Shares 672,640 Value ($000) $16,473 Avg Close $26.15 Range $23.15 - $28.81
Q4 2024
Shares 741,530 Value ($000) $19,198 Avg Close $24.93 Range $23.05 - $27.23
Q3 2024
Shares 741,530 Value ($000) $18,694 Avg Close $26.00 Range $23.29 - $29.12
Q2 2024
Shares 744,610 Value ($000) $19,762 Avg Close $25.41 Range $23.01 - $29.44
Q1 2024
Shares 646,870 Value ($000) $18,960 Avg Close $29.73 Range $25.74 - $35.04
Q4 2023
Shares 393,640 Value ($000) $14,014 Avg Close $31.83 Range $27.14 - $36.97