MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 198,348 Value ($000) $10,001 Avg Close $53.77 Range $44.17 - $62.18
Q3 2025
Shares 202,304 Value ($000) $10,949 Avg Close $53.50 Range $50.34 - $56.92
Q2 2025
Shares 202,609 Value ($000) $10,977 Avg Close $59.20 Range $53.21 - $67.09
Q1 2025
Shares 214,153 Value ($000) $13,727 Avg Close $54.34 Range $48.18 - $65.60
Q4 2024
Shares 223,361 Value ($000) $11,755 Avg Close $62.79 Range $51.96 - $70.73
Q3 2024
Shares 200,072 Value ($000) $13,053 Avg Close $61.99 Range $51.48 - $68.64
Q2 2024
Shares 202,199 Value ($000) $10,567 Avg Close $51.92 Range $45.42 - $59.22
Q1 2024
Shares 202,866 Value ($000) $10,650 Avg Close $55.32 Range $48.59 - $66.20
Q4 2023
Shares 207,052 Value ($000) $13,587 Avg Close $65.91 Range $61.34 - $73.47
Q3 2023
Shares 214,232 Value ($000) $14,193 Avg Close $77.00 Range $65.37 - $84.35
Q2 2023
Shares 214,020 Value ($000) $17,263 Avg Close $78.27 Range $66.51 - $84.38
Q1 2023
Shares 211,533 Value ($000) $16,525 Avg Close $80.67 Range $72.64 - $90.56
Q4 2022
Shares 209,567 Value ($000) $16,487 Avg Close $86.79 Range $74.20 - $95.82
Q3 2022
Shares 203,520 Value ($000) $15,712 Avg Close $89.52 Range $77.08 - $96.19
Q2 2022
Shares 201,672 Value ($000) $17,683 Avg Close $89.64 Range $75.77 - $109.51
Q1 2022
Shares 201,076 Value ($000) $21,148 Avg Close $101.95 Range $94.56 - $121.10
Q4 2021
Shares 208,256 Value ($000) $25,053 Avg Close $106.24 Range $98.12 - $121.43
Q3 2021
Shares 212,010 Value ($000) $21,790 Avg Close $102.61 Range $81.02 - $116.40
Q2 2021
Shares 208,045 Value ($000) $17,005 Avg Close $82.78 Range $77.31 - $88.61
Q1 2021
Shares 218,420 Value ($000) $17,260 Avg Close $75.72 Range $67.09 - $85.92
Q4 2020
Shares 240,000 Value ($000) $17,393 Avg Close $69.15 Range $61.81 - $76.08
Q3 2020
Shares 249,223 Value ($000) $15,489 Avg Close $64.84 Range $59.61 - $69.89
Q2 2020
Shares 262,253 Value ($000) $17,619 Avg Close $63.33 Range $53.70 - $72.41
Q1 2020
Shares 254,949 Value ($000) $15,328 Avg Close $63.29 Range $48.79 - $69.92
Q4 2019
Shares 240,139 Value ($000) $15,266 Avg Close $63.36 Range $58.75 - $67.69
Q3 2019
Shares 241,416 Value ($000) $15,681 Avg Close $60.87 Range $55.30 - $66.10
Q2 2019
Shares 235,237 Value ($000) $13,939 Avg Close $58.11 Range $52.51 - $63.68
Q1 2019
Shares 233,680 Value ($000) $13,083 Avg Close $56.39 Range $51.02 - $60.48
Q4 2018
Shares 232,287 Value ($000) $12,392 Avg Close $49.25 Range $43.12 - $60.31
Q3 2018
Shares 236,680 Value ($000) $11,461 Avg Close $45.62 Range $41.77 - $49.00
Q2 2018
Shares 231,256 Value ($000) $9,751 Avg Close $41.45 Range $34.74 - $45.24
Q1 2018
Shares 224,361 Value ($000) $8,235 Avg Close $37.04 Range $33.96 - $41.45
Q4 2017
Shares 226,971 Value ($000) $9,059 Avg Close $43.10 Range $39.10 - $46.74
Q3 2017
Shares 226,953 Value ($000) $8,913 Avg Close $38.85 Range $36.99 - $40.87
Q2 2017
Shares 229,701 Value ($000) $9,097 Avg Close $37.34 Range $32.23 - $41.50
Q1 2017
Shares 225,492 Value ($000) $8,332 Avg Close $37.36 Range $34.55 - $42.80
Q4 2016
Shares 215,267 Value ($000) $9,243 Avg Close $38.32 Range $32.82 - $44.48
Q3 2016
Shares 215,869 Value ($000) $7,607 Avg Close $37.75 Range $32.51 - $43.99
Q2 2016
Shares 215,189 Value ($000) $9,335 Avg Close $37.01 Range $30.50 - $44.11
Q1 2016
Shares 198,894 Value ($000) $6,136 Avg Close $28.35 Range $25.00 - $32.10
Q4 2015
Shares 199,816 Value ($000) $5,303 Avg Close $25.50 Range $23.40 - $28.02
Q3 2015
Shares 195,865 Value ($000) $4,669 Avg Close $22.95 Range $22.12 - $24.98
Q2 2015
Shares 184,469 Value ($000) $4,162 Avg Close $22.46 Range $21.24 - $23.85
Q1 2015
Shares 187,743 Value ($000) $4,273 Avg Close $22.36 Range $21.57 - $23.48
Q4 2014
Shares 187,246 Value ($000) $4,318 Avg Close $21.73 Range $19.50 - $23.68
Q3 2014
Shares 192,893 Value ($000) $3,780 Avg Close $20.43 Range $19.60 - $21.76
Q2 2014
Shares 200,405 Value ($000) $4,245 Avg Close $20.63 Range $19.78 - $22.01
Q1 2014
Shares 230,656 Value ($000) $5,033 Avg Close $20.50 Range $19.06 - $22.09
Q4 2013
Shares 252,416 Value ($000) $5,286 Avg Close $21.14 Range $20.06 - $22.14
Q3 2013
Shares 239,333 Value ($000) $5,119 Avg Close $20.94 Range $19.66 - $22.46
Q2 2013
Shares 247,795 Value ($000) $4,936 Avg Close $19.42 Range $18.58 - $20.00