CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

Frazier Financial Advisors, LLC's Holding History (CIK: 0002002745)

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

Q3 2025
Shares 11 Value ($000) $0 Avg Close $31.58 Range $28.18 - $35.20
Q2 2025
Shares 11 Value ($000) $0 Avg Close $25.56 Range $22.41 - $30.02
Q1 2025
Shares 11 Value ($000) $0 Avg Close $26.15 Range $23.15 - $28.81
Q4 2024
Shares 11 Value ($000) $0 Avg Close $24.93 Range $23.05 - $27.23
Q3 2024
Shares 11 Value ($000) $0 Avg Close $26.00 Range $23.29 - $29.12
Q2 2024
Shares 11 Value ($000) $0 Avg Close $25.41 Range $23.01 - $29.44
Q1 2024
Shares 11 Value ($000) $0 Avg Close $29.73 Range $25.74 - $35.04
Q4 2023
Shares 11 Value ($000) $0 Avg Close $31.83 Range $27.14 - $36.97