FRANKLIN RESOURCES INC

Holdings History for Consolidated Water Co. Ltd. - Common Stock (CWCO)

Symbol: CWCO on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$1,176,745	33,345	-495	-1.5%	$35.29	Q4 2025
30 Sep 2025	0%	+0%	$1,193,875	33,840	+3,489	+11%	$35.28	Q3 2025
30 Jun 2025	0%	0%	$911,137	30,351	+14	+0.05%	$30.02	Q2 2025
31 Mar 2025	0%	0%	$742,953	30,337	+10		$24.49	Q1 2025
31 Dec 2024	0%	+0%	$785,166	30,327	+467	+1.6%	$25.89	Q4 2024
30 Sep 2024	0%	+0%	$773,075	29,860	+897	+3.1%	$25.89	Q3 2024
30 Jun 2024	0%	+0%	$768,678	28,963	+1,146	+4.1%	$26.54	Q2 2024
31 Mar 2024	0%	-0%	$815,316	27,817	-5,892	-17%	$29.31	Q1 2024
31 Dec 2023	0%	-0%	$1,200,040	33,709	-35	-0.1%	$35.60	Q4 2023
30 Sep 2023	0%	-0%	$959,679	33,744	-6,838	-17%	$28.44	Q3 2023
30 Jun 2023	0%	+0%	$983,302	40,582	+15,949	+65%	$24.23	Q2 2023
31 Mar 2023	0%	0%	$404,720	24,633	0		$16.43	Q1 2023
31 Dec 2022	0%	0%	$364,568	24,633	0		$14.80	Q4 2022
30 Sep 2022	0%	-0%	$379,000	24,633	-215,732	-90%	$15.39	Q3 2022
30 Jun 2022	0%	-0%	$3,485,000	240,365	-11,502	-4.6%	$14.50	Q2 2022
31 Mar 2022	0%	+0%	$2,786,000	251,867	+291	+0.12%	$11.06	Q1 2022
31 Dec 2021	0%	0%	$2,677,000	251,576	-91	-0.04%	$10.64	Q4 2021
30 Sep 2021	0%	+0%	$2,869,000	251,667	+74,400	+42%	$11.40	Q3 2021
30 Jun 2021	0%	+0%	$2,079,000	177,267	+138,119	+353%	$11.73	Q2 2021
31 Mar 2021	0%	0%	$526,000	39,148	+32	+0.08%	$13.44	Q1 2021
31 Dec 2020	0%	0%	$472,000	39,116	-27	-0.07%	$12.07	Q4 2020
30 Sep 2020	0%	0%	$408,000	39,143	-81	-0.21%	$10.42	Q3 2020
30 Jun 2020	0%	+0%	$483,000	39,224	+39,224	NEW	$12.31	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.