MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 132 Value ($000) $7 Avg Close $53.77 Range $44.17 - $62.18
Q3 2025
Shares 242 Value ($000) $13 Avg Close $53.50 Range $50.34 - $56.92
Q2 2025
Shares 325 Value ($000) $18 Avg Close $59.20 Range $53.21 - $67.09
Q1 2025
Shares 305 Value ($000) $20 Avg Close $54.34 Range $48.18 - $65.60
Q4 2024
Shares 363 Value ($000) $19 Avg Close $62.79 Range $51.96 - $70.73
Q3 2024
Shares 364 Value ($000) $24 Avg Close $61.99 Range $51.48 - $68.64
Q2 2024
Shares 364 Value ($000) $19 Avg Close $51.92 Range $45.42 - $59.22
Q1 2024
Shares 319 Value ($000) $17 Avg Close $55.32 Range $48.59 - $66.20
Q4 2023
Shares 101 Value ($000) $7 Avg Close $65.91 Range $61.34 - $73.47
Q3 2023
Shares 49 Value ($000) $3 Avg Close $77.00 Range $65.37 - $84.35
Q2 2023
Shares 49 Value ($000) $4 Avg Close $78.27 Range $66.51 - $84.38
Q1 2023
Shares 53 Value ($000) $4 Avg Close $80.67 Range $72.64 - $90.56
Q4 2022
Shares 78 Value ($000) $6 Avg Close $86.79 Range $74.20 - $95.82
Q3 2022
Shares 65 Value ($000) $5 Avg Close $89.52 Range $77.08 - $96.19
Q2 2022
Shares 65 Value ($000) $6 Avg Close $89.64 Range $75.77 - $109.51
Q3 2021
Shares 28 Value ($000) $3 Avg Close $102.61 Range $81.02 - $116.40
Q3 2015
Shares 200 Value ($000) $5 Avg Close $22.95 Range $22.12 - $24.98
Q2 2015
Shares 200 Value ($000) $5 Avg Close $22.46 Range $21.24 - $23.85
Q1 2015
Shares 200 Value ($000) $5 Avg Close $22.36 Range $21.57 - $23.48