MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 62,290 Value ($000) $3,141 Avg Close $53.77 Range $44.17 - $62.18
Q3 2025
Shares 81,598 Value ($000) $4,416 Avg Close $53.50 Range $50.34 - $56.92
Q2 2025
Shares 87,776 Value ($000) $4,756 Avg Close $59.20 Range $53.21 - $67.09
Q1 2025
Shares 58,393 Value ($000) $3,743 Avg Close $54.34 Range $48.18 - $65.60
Q4 2024
Shares 57,260 Value ($000) $3,014 Avg Close $62.79 Range $51.96 - $70.73
Q3 2024
Shares 40,595 Value ($000) $2,648 Avg Close $61.99 Range $51.48 - $68.64
Q2 2024
Shares 40,879 Value ($000) $2,136 Avg Close $51.92 Range $45.42 - $59.22
Q1 2024
Shares 30,191 Value ($000) $1,585 Avg Close $55.32 Range $48.59 - $66.20
Q4 2023
Shares 27,100 Value ($000) $1,778 Avg Close $65.91 Range $61.34 - $73.47
Q3 2023
Shares 21,725 Value ($000) $1,439 Avg Close $77.00 Range $65.37 - $84.35
Q2 2023
Shares 15,920 Value ($000) $1,284 Avg Close $78.27 Range $66.51 - $84.38
Q1 2023
Shares 23,642 Value ($000) $1,847 Avg Close $80.67 Range $72.64 - $90.56
Q4 2022
Shares 26,963 Value ($000) $2,121 Avg Close $86.79 Range $74.20 - $95.82
Q3 2022
Shares 17,889 Value ($000) $1,381 Avg Close $89.52 Range $77.08 - $96.19
Q2 2022
Shares 18,546 Value ($000) $1,626 Avg Close $89.64 Range $75.77 - $109.51
Q1 2022
Shares 27,152 Value ($000) $2,856 Avg Close $101.95 Range $94.56 - $121.10
Q4 2021
Shares 41,980 Value ($000) $5,050 Avg Close $106.24 Range $98.12 - $121.43
Q3 2021
Shares 37,831 Value ($000) $3,888 Avg Close $102.61 Range $81.02 - $116.40
Q2 2021
Shares 94,202 Value ($000) $7,699 Avg Close $82.78 Range $77.31 - $88.61
Q1 2021
Shares 49,606 Value ($000) $3,920 Avg Close $75.72 Range $67.09 - $85.92
Q4 2020
Shares 22,560 Value ($000) $1,636 Avg Close $69.15 Range $61.81 - $76.08
Q3 2020
Shares 19,393 Value ($000) $1,205 Avg Close $64.84 Range $59.61 - $69.89
Q2 2020
Shares 38,048 Value ($000) $2,557 Avg Close $63.33 Range $53.70 - $72.41
Q1 2020
Shares 28,999 Value ($000) $1,743 Avg Close $63.29 Range $48.79 - $69.92
Q4 2019
Shares 19,163 Value ($000) $1,218 Avg Close $63.36 Range $58.75 - $67.69
Q3 2019
Shares 21,551 Value ($000) $1,400 Avg Close $60.87 Range $55.30 - $66.10
Q2 2019
Shares 23,433 Value ($000) $1,388 Avg Close $58.11 Range $52.51 - $63.68
Q1 2019
Shares 19,168 Value ($000) $1,073 Avg Close $56.39 Range $51.02 - $60.48
Q4 2018
Shares 33,955 Value ($000) $1,812 Avg Close $49.25 Range $43.12 - $60.31
Q3 2018
Shares 51,275 Value ($000) $2,483 Avg Close $45.62 Range $41.77 - $49.00
Q2 2018
Shares 28,559 Value ($000) $1,205 Avg Close $41.45 Range $34.74 - $45.24
Q1 2018
Shares 29,582 Value ($000) $1,086 Avg Close $37.04 Range $33.96 - $41.45
Q4 2017
Shares 14,446 Value ($000) $576 Avg Close $43.10 Range $39.10 - $46.74
Q3 2017
Shares 10,373 Value ($000) $408 Avg Close $38.85 Range $36.99 - $40.87
Q2 2017
Shares 9,918 Value ($000) $392 Avg Close $37.34 Range $32.23 - $41.50
Q1 2017
Shares 12,214 Value ($000) $451 Avg Close $37.36 Range $34.55 - $42.80
Q4 2016
Shares 16,035 Value ($000) $688 Avg Close $38.32 Range $32.82 - $44.48
Q3 2016
Shares 13,232 Value ($000) $467 Avg Close $37.75 Range $32.51 - $43.99
Q2 2016
Shares 13,041 Value ($000) $566 Avg Close $37.01 Range $30.50 - $44.11
Q1 2016
Shares 18,603 Value ($000) $574 Avg Close $28.35 Range $25.00 - $32.10
Q4 2015
Shares 17,047 Value ($000) $452 Avg Close $25.50 Range $23.40 - $28.02
Q3 2015
Shares 20,721 Value ($000) $494 Avg Close $22.95 Range $22.12 - $24.98
Q2 2015
Shares 23,492 Value ($000) $530 Avg Close $22.46 Range $21.24 - $23.85
Q1 2015
Shares 23,035 Value ($000) $524 Avg Close $22.36 Range $21.57 - $23.48
Q4 2014
Shares 15,598 Value ($000) $359 Avg Close $21.73 Range $19.50 - $23.68
Q3 2014
Shares 20,328 Value ($000) $398 Avg Close $20.43 Range $19.60 - $21.76
Q2 2014
Shares 25,835 Value ($000) $547 Avg Close $20.63 Range $19.78 - $22.01
Q1 2014
Shares 15,196 Value ($000) $331 Avg Close $20.50 Range $19.06 - $22.09
Q4 2013
Shares 19,339 Value ($000) $405 Avg Close $21.14 Range $20.06 - $22.14
Q3 2013
Shares 8,761 Value ($000) $187 Avg Close $20.94 Range $19.66 - $22.46
Q2 2013
Shares 16,805 Value ($000) $335 Avg Close $19.42 Range $18.58 - $20.00