CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2023
Shares 47 Value ($000) $2 Avg Close $31.83 Range $27.14 - $36.97
Q1 2023
Shares 817 Value ($000) $13 Avg Close $14.18 Range $13.03 - $16.05
Q4 2022
Shares 813 Value ($000) $12 Avg Close $15.22 Range $12.69 - $18.10
Q3 2020
Shares 6 Value ($000) $0 Avg Close $10.80 Range $9.27 - $13.91
Q1 2020
Shares 4,504 Value ($000) $74 Avg Close $14.66 Range $10.56 - $16.57
Q4 2019
Shares 4,174 Value ($000) $68 Avg Close $14.45 Range $13.38 - $15.65
Q3 2019
Shares 5,196 Value ($000) $74 Avg Close $12.80 Range $11.96 - $15.34
Q2 2019
Shares 5,196 Value ($000) $74 Avg Close $11.52 Range $10.47 - $12.52
Q1 2019
Shares 2,426 Value ($000) $31 Avg Close $11.04 Range $9.59 - $11.83
Q4 2018
Shares 2,411 Value ($000) $28 Avg Close $10.71 Range $9.19 - $11.96
Q3 2018
Shares 2,395 Value ($000) $33 Avg Close $11.81 Range $10.68 - $12.81
Q2 2018
Shares 2,380 Value ($000) $33 Avg Close $11.33 Range $10.61 - $12.52
Q1 2018
Shares 2,366 Value ($000) $34 Avg Close $11.14 Range $10.12 - $13.02
Q4 2017
Shares 2,252 Value ($000) $28 Avg Close $10.59 Range $9.38 - $11.69
Q3 2017
Shares 2,238 Value ($000) $29 Avg Close $10.41 Range $9.62 - $11.25
Q2 2017
Shares 2,225 Value ($000) $28 Avg Close $9.87 Range $9.15 - $10.78
Q1 2017
Shares 1,310 Value ($000) $15 Avg Close $8.68 Range $8.23 - $9.85