MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 730,072 Value ($000) $36,810 Avg Close $53.77 Range $44.17 - $62.18
Q3 2025
Shares 702,475 Value ($000) $38,018 Avg Close $53.50 Range $50.34 - $56.92
Q2 2025
Shares 691,168 Value ($000) $37,447 Avg Close $59.20 Range $53.21 - $67.09
Q1 2025
Shares 802,209 Value ($000) $51,422 Avg Close $54.34 Range $48.18 - $65.60
Q4 2024
Shares 830,972 Value ($000) $43,734 Avg Close $62.79 Range $51.96 - $70.73
Q3 2024
Shares 813,455 Value ($000) $53,070 Avg Close $61.99 Range $51.48 - $68.64
Q2 2024
Shares 760,357 Value ($000) $39,736 Avg Close $51.92 Range $45.42 - $59.22
Q1 2024
Shares 730,873 Value ($000) $38,371 Avg Close $55.32 Range $48.59 - $66.20
Q4 2023
Shares 706,598 Value ($000) $46,367 Avg Close $65.91 Range $61.34 - $73.47
Q3 2023
Shares 683,105 Value ($000) $45,256 Avg Close $77.00 Range $65.37 - $84.35
Q2 2023
Shares 664,443 Value ($000) $53,594 Avg Close $78.27 Range $66.51 - $84.38
Q1 2023
Shares 642,450 Value ($000) $50,188 Avg Close $80.67 Range $72.64 - $90.56
Q4 2022
Shares 1,867,863 Value ($000) $146,945 Avg Close $86.79 Range $74.20 - $95.82
Q3 2022
Shares 1,986,258 Value ($000) $153,339 Avg Close $89.52 Range $77.08 - $96.19
Q2 2022
Shares 1,848,545 Value ($000) $162,080 Avg Close $89.64 Range $75.77 - $109.51
Q1 2022
Shares 1,597,146 Value ($000) $167,972 Avg Close $101.95 Range $94.56 - $121.10
Q4 2021
Shares 571,282 Value ($000) $68,725 Avg Close $106.24 Range $98.12 - $121.43
Q3 2021
Shares 577,818 Value ($000) $59,388 Avg Close $102.61 Range $81.02 - $116.40
Q2 2021
Shares 365,664 Value ($000) $29,886 Avg Close $82.78 Range $77.31 - $88.61
Q1 2021
Shares 346,402 Value ($000) $27,373 Avg Close $75.72 Range $67.09 - $85.92
Q4 2020
Shares 355,186 Value ($000) $25,740 Avg Close $69.15 Range $61.81 - $76.08
Q3 2020
Shares 353,261 Value ($000) $21,955 Avg Close $64.84 Range $59.61 - $69.89
Q2 2020
Shares 368,414 Value ($000) $24,750 Avg Close $63.33 Range $53.70 - $72.41
Q1 2020
Shares 354,089 Value ($000) $21,288 Avg Close $63.29 Range $48.79 - $69.92
Q4 2019
Shares 357,189 Value ($000) $22,707 Avg Close $63.36 Range $58.75 - $67.69
Q3 2019
Shares 345,182 Value ($000) $22,423 Avg Close $60.87 Range $55.30 - $66.10
Q2 2019
Shares 337,691 Value ($000) $20,008 Avg Close $58.11 Range $52.51 - $63.68
Q1 2019
Shares 329,254 Value ($000) $18,435 Avg Close $56.39 Range $51.02 - $60.48
Q4 2018
Shares 323,185 Value ($000) $17,242 Avg Close $49.25 Range $43.12 - $60.31
Q3 2018
Shares 331,882 Value ($000) $16,071 Avg Close $45.62 Range $41.77 - $49.00
Q2 2018
Shares 326,993 Value ($000) $13,790 Avg Close $41.45 Range $34.74 - $45.24
Q1 2018
Shares 332,766 Value ($000) $12,216 Avg Close $37.04 Range $33.96 - $41.45
Q4 2017
Shares 337,595 Value ($000) $13,480 Avg Close $43.10 Range $39.10 - $46.74
Q3 2017
Shares 327,378 Value ($000) $12,858 Avg Close $38.85 Range $36.99 - $40.87
Q2 2017
Shares 333,238 Value ($000) $13,202 Avg Close $37.34 Range $32.23 - $41.50
Q1 2017
Shares 330,084 Value ($000) $12,196 Avg Close $37.36 Range $34.55 - $42.80
Q4 2016
Shares 327,202 Value ($000) $14,050 Avg Close $38.32 Range $32.82 - $44.48
Q3 2016
Shares 309,902 Value ($000) $10,924 Avg Close $37.75 Range $32.51 - $43.99
Q2 2016
Shares 321,971 Value ($000) $13,964 Avg Close $37.01 Range $30.50 - $44.11
Q1 2016
Shares 314,549 Value ($000) $9,700 Avg Close $28.35 Range $25.00 - $32.10
Q4 2015
Shares 308,022 Value ($000) $8,177 Avg Close $25.50 Range $23.40 - $28.02
Q3 2015
Shares 296,889 Value ($000) $7,078 Avg Close $22.95 Range $22.12 - $24.98
Q2 2015
Shares 290,102 Value ($000) $6,548 Avg Close $22.46 Range $21.24 - $23.85
Q1 2015
Shares 288,900 Value ($000) $6,575 Avg Close $22.36 Range $21.57 - $23.48
Q4 2014
Shares 286,248 Value ($000) $6,604 Avg Close $21.73 Range $19.50 - $23.68
Q3 2014
Shares 279,033 Value ($000) $5,469 Avg Close $20.43 Range $19.60 - $21.76
Q2 2014
Shares 276,083 Value ($000) $5,848 Avg Close $20.63 Range $19.78 - $22.01
Q1 2014
Shares 282,934 Value ($000) $6,172 Avg Close $20.50 Range $19.06 - $22.09
Q4 2013
Shares 279,924 Value ($000) $5,861 Avg Close $21.14 Range $20.06 - $22.14
Q3 2013
Shares 282,199 Value ($000) $6,039 Avg Close $20.94 Range $19.66 - $22.46
Q2 2013
Shares 285,852 Value ($000) $5,699 Avg Close $19.42 Range $18.58 - $20.00