CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

American Institute for Advanced Investment Management, LLP's Holding History (CIK: 0001805824)

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

Q4 2025
Shares 8,630 Value ($000) $305 Avg Close $34.75 Range $32.79 - $38.21
Q3 2025
Shares 8,720 Value ($000) $308 Avg Close $31.58 Range $28.18 - $35.20
Q2 2025
Shares 9,120 Value ($000) $274 Avg Close $25.56 Range $22.41 - $30.02
Q1 2025
Shares 9,595 Value ($000) $235 Avg Close $26.15 Range $23.15 - $28.81
Q4 2024
Shares 10,295 Value ($000) $267 Avg Close $24.93 Range $23.05 - $27.23
Q3 2024
Shares 10,520 Value ($000) $265 Avg Close $26.00 Range $23.29 - $29.12
Q2 2024
Shares 11,120 Value ($000) $295 Avg Close $25.41 Range $23.01 - $29.44
Q1 2024
Shares 11,120 Value ($000) $326 Avg Close $29.73 Range $25.74 - $35.04
Q4 2023
Shares 11,120 Value ($000) $396 Avg Close $31.83 Range $27.14 - $36.97
Q3 2023
Shares 11,120 Value ($000) $316 Avg Close $23.74 Range $18.35 - $30.65
Q2 2023
Shares 11,260 Value ($000) $273 Avg Close $18.55 Range $15.32 - $23.97
Q1 2023
Shares 10,610 Value ($000) $174 Avg Close $14.18 Range $13.03 - $16.05
Q4 2021
Shares 14,510 Value ($000) $154 Avg Close $10.31 Range $9.56 - $11.04
Q3 2021
Shares 26,660 Value ($000) $304 Avg Close $11.04 Range $10.36 - $11.86