MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 513 Value ($000) $26 Avg Close $53.77 Range $44.17 - $62.18
Q3 2025
Shares 825 Value ($000) $45 Avg Close $53.50 Range $50.34 - $56.92
Q2 2025
Shares 1,412 Value ($000) $77 Avg Close $59.20 Range $53.21 - $67.09
Q1 2025
Shares 586 Value ($000) $38 Avg Close $54.34 Range $48.18 - $65.60
Q4 2024
Shares 1,151 Value ($000) $61 Avg Close $62.79 Range $51.96 - $70.73
Q3 2024
Shares 1,125 Value ($000) $73 Avg Close $61.99 Range $51.48 - $68.64
Q2 2024
Shares 1,106 Value ($000) $58 Avg Close $51.92 Range $45.42 - $59.22
Q1 2024
Shares 814 Value ($000) $43 Avg Close $55.32 Range $48.59 - $66.20
Q4 2023
Shares 648 Value ($000) $43 Avg Close $65.91 Range $61.34 - $73.47
Q3 2023
Shares 404 Value ($000) $27 Avg Close $77.00 Range $65.37 - $84.35
Q2 2023
Shares 608 Value ($000) $49 Avg Close $78.27 Range $66.51 - $84.38
Q1 2023
Shares 140 Value ($000) $11 Avg Close $80.67 Range $72.64 - $90.56
Q4 2022
Shares 204 Value ($000) $16 Avg Close $86.79 Range $74.20 - $95.82
Q3 2022
Shares 204 Value ($000) $16 Avg Close $89.52 Range $77.08 - $96.19
Q2 2022
Shares 277 Value ($000) $25 Avg Close $89.64 Range $75.77 - $109.51
Q1 2022
Shares 268 Value ($000) $28 Avg Close $101.95 Range $94.56 - $121.10
Q4 2021
Shares 268 Value ($000) $32 Avg Close $106.24 Range $98.12 - $121.43
Q3 2021
Shares 337 Value ($000) $34 Avg Close $102.61 Range $81.02 - $116.40
Q2 2021
Shares 287 Value ($000) $23 Avg Close $82.78 Range $77.31 - $88.61
Q1 2021
Shares 194 Value ($000) $15 Avg Close $75.72 Range $67.09 - $85.92
Q4 2020
Shares 194 Value ($000) $14 Avg Close $69.15 Range $61.81 - $76.08
Q3 2020
Shares 194 Value ($000) $12 Avg Close $64.84 Range $59.61 - $69.89
Q2 2020
Shares 172 Value ($000) $12 Avg Close $63.33 Range $53.70 - $72.41
Q1 2020
Shares 172 Value ($000) $11 Avg Close $63.29 Range $48.79 - $69.92
Q4 2019
Shares 155 Value ($000) $10 Avg Close $63.36 Range $58.75 - $67.69
Q3 2019
Shares 181 Value ($000) $12 Avg Close $60.87 Range $55.30 - $66.10
Q2 2019
Shares 155 Value ($000) $10 Avg Close $58.11 Range $52.51 - $63.68
Q1 2019
Shares 155 Value ($000) $9 Avg Close $56.39 Range $51.02 - $60.48
Q4 2018
Shares 755 Value ($000) $40 Avg Close $49.25 Range $43.12 - $60.31
Q3 2018
Shares 155 Value ($000) $8 Avg Close $45.62 Range $41.77 - $49.00
Q2 2018
Shares 155 Value ($000) $7 Avg Close $41.45 Range $34.74 - $45.24
Q1 2018
Shares 176 Value ($000) $6 Avg Close $37.04 Range $33.96 - $41.45
Q4 2017
Shares 44 Value ($000) $2 Avg Close $43.10 Range $39.10 - $46.74
Q3 2017
Shares 44 Value ($000) $2 Avg Close $38.85 Range $36.99 - $40.87
Q2 2017
Shares 44 Value ($000) $2 Avg Close $37.34 Range $32.23 - $41.50
Q1 2017
Shares 44 Value ($000) $2 Avg Close $37.36 Range $34.55 - $42.80
Q4 2016
Shares 44 Value ($000) $2 Avg Close $38.32 Range $32.82 - $44.48
Q3 2016
Shares 44 Value ($000) $2 Avg Close $37.75 Range $32.51 - $43.99
Q2 2016
Shares 44 Value ($000) $2 Avg Close $37.01 Range $30.50 - $44.11
Q1 2016
Shares 44 Value ($000) $1 Avg Close $28.35 Range $25.00 - $32.10