CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

JOURNEY STRATEGIC WEALTH LLC's Holding History (CIK: 0001909316)

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

Q4 2025
Shares 9,434 Value ($000) $333 Avg Close $34.75 Range $32.79 - $38.21
Q3 2025
Shares 9,515 Value ($000) $336 Avg Close $31.58 Range $28.18 - $35.20
Q2 2025
Shares 9,226 Value ($000) $277 Avg Close $25.56 Range $22.41 - $30.02
Q1 2025
Shares 9,776 Value ($000) $239 Avg Close $26.15 Range $23.15 - $28.81
Q4 2024
Shares 9,138 Value ($000) $237 Avg Close $24.93 Range $23.05 - $27.23
Q3 2024
Shares 9,400 Value ($000) $237 Avg Close $26.00 Range $23.29 - $29.12
Q2 2024
Shares 7,844 Value ($000) $208 Avg Close $25.41 Range $23.01 - $29.44
Q1 2024
Shares 7,170 Value ($000) $210 Avg Close $29.73 Range $25.74 - $35.04
Q4 2023
Shares 6,710 Value ($000) $239 Avg Close $31.83 Range $27.14 - $36.97
Q2 2023
Shares 10,767 Value ($000) $261 Avg Close $18.55 Range $15.32 - $23.97
Q1 2023
Shares 12,680 Value ($000) $208 Avg Close $14.18 Range $13.03 - $16.05