CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q4 2025
Shares 23,557 Value ($000) $885 Avg Close $34.75 Range $32.79 - $38.21
Q3 2025
Shares 22,950 Value ($000) $834 Avg Close $31.58 Range $28.18 - $35.20
Q4 2023
Shares 25,689 Value ($000) $915 Avg Close $31.83 Range $27.14 - $36.97
Q3 2023
Shares 26,716 Value ($000) $757 Avg Close $23.74 Range $18.35 - $30.65
Q2 2023
Shares 27,343 Value ($000) $663 Avg Close $18.55 Range $15.32 - $23.97
Q1 2023
Shares 26,718 Value ($000) $439 Avg Close $14.18 Range $13.03 - $16.05
Q4 2022
Shares 25,683 Value ($000) $368 Avg Close $15.22 Range $12.69 - $18.10
Q3 2022
Shares 25,624 Value ($000) $394 Avg Close $14.86 Range $12.80 - $19.41