CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 18,351 Value ($000) $648 Avg Close $34.75 Range $32.79 - $38.21
Q3 2025
Shares 16,747 Value ($000) $591 Avg Close $31.58 Range $28.18 - $35.20
Q2 2025
Shares 16,912 Value ($000) $508 Avg Close $25.56 Range $22.41 - $30.02
Q1 2025
Shares 59,576 Value ($000) $1,459 Avg Close $26.15 Range $23.15 - $28.81
Q4 2024
Shares 57,253 Value ($000) $1,482 Avg Close $24.93 Range $23.05 - $27.23
Q3 2024
Shares 63,623 Value ($000) $1,604 Avg Close $26.00 Range $23.29 - $29.12
Q2 2024
Shares 68,701 Value ($000) $1,823 Avg Close $25.41 Range $23.01 - $29.44
Q1 2024
Shares 68,058 Value ($000) $1,995 Avg Close $29.73 Range $25.74 - $35.04
Q4 2023
Shares 50,132 Value ($000) $1,785 Avg Close $31.83 Range $27.14 - $36.97
Q3 2023
Shares 52,241 Value ($000) $1,486 Avg Close $23.74 Range $18.35 - $30.65