MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2025
Shares 7,939 Value ($000) $509 Avg Close $54.34 Range $48.18 - $65.60
Q4 2024
Shares 4,744 Value ($000) $250 Avg Close $62.79 Range $51.96 - $70.73
Q3 2024
Shares 4,604 Value ($000) $300 Avg Close $61.99 Range $51.48 - $68.64
Q2 2024
Shares 4,524 Value ($000) $236 Avg Close $51.92 Range $45.42 - $59.22
Q1 2024
Shares 4,350 Value ($000) $228 Avg Close $55.32 Range $48.59 - $66.20
Q4 2023
Shares 4,490 Value ($000) $295 Avg Close $65.91 Range $61.34 - $73.47
Q3 2023
Shares 4,232 Value ($000) $280 Avg Close $77.00 Range $65.37 - $84.35
Q2 2023
Shares 4,140 Value ($000) $323 Avg Close $78.27 Range $66.51 - $84.38
Q1 2023
Shares 4,140 Value ($000) $323 Avg Close $80.67 Range $72.64 - $90.56
Q4 2022
Shares 4,332 Value ($000) $341 Avg Close $86.79 Range $74.20 - $95.82
Q3 2022
Shares 4,185 Value ($000) $322 Avg Close $89.52 Range $77.08 - $96.19
Q2 2022
Shares 4,235 Value ($000) $370 Avg Close $89.64 Range $75.77 - $109.51
Q1 2022
Shares 4,749 Value ($000) $498 Avg Close $101.95 Range $94.56 - $121.10
Q4 2021
Shares 4,317 Value ($000) $519 Avg Close $106.24 Range $98.12 - $121.43
Q3 2021
Shares 4,316 Value ($000) $443 Avg Close $102.61 Range $81.02 - $116.40
Q2 2021
Shares 4,318 Value ($000) $351 Avg Close $82.78 Range $77.31 - $88.61
Q1 2021
Shares 4,000 Value ($000) $316 Avg Close $75.72 Range $67.09 - $85.92
Q4 2020
Shares 4,016 Value ($000) $290 Avg Close $69.15 Range $61.81 - $76.08
Q3 2020
Shares 4,000 Value ($000) $248 Avg Close $64.84 Range $59.61 - $69.89
Q2 2020
Shares 4,000 Value ($000) $268 Avg Close $63.33 Range $53.70 - $72.41
Q1 2020
Shares 4,000 Value ($000) $254 Avg Close $63.29 Range $48.79 - $69.92
Q4 2019
Shares 4,000 Value ($000) $254 Avg Close $63.36 Range $58.75 - $67.69
Q3 2019
Shares 4,000 Value ($000) $259 Avg Close $60.87 Range $55.30 - $66.10
Q2 2019
Shares 4,000 Value ($000) $237 Avg Close $58.11 Range $52.51 - $63.68
Q1 2019
Shares 4,000 Value ($000) $223 Avg Close $56.39 Range $51.02 - $60.48
Q4 2018
Shares 4,000 Value ($000) $213 Avg Close $49.25 Range $43.12 - $60.31
Q3 2018
Shares 4,000 Value ($000) $193 Avg Close $45.62 Range $41.77 - $49.00
Q2 2018
Shares 5,500 Value ($000) $232 Avg Close $41.45 Range $34.74 - $45.24
Q1 2018
Shares 5,500 Value ($000) $218 Avg Close $37.04 Range $33.96 - $41.45
Q4 2017
Shares 5,500 Value ($000) $218 Avg Close $43.10 Range $39.10 - $46.74
Q3 2017
Shares 5,500 Value ($000) $215 Avg Close $38.85 Range $36.99 - $40.87
Q2 2017
Shares 5,500 Value ($000) $202 Avg Close $37.34 Range $32.23 - $41.50
Q1 2017
Shares 5,500 Value ($000) $202 Avg Close $37.36 Range $34.55 - $42.80
Q4 2016
Shares 5,500 Value ($000) $235 Avg Close $38.32 Range $32.82 - $44.48
Q3 2016
Shares 5,500 Value ($000) $192 Avg Close $37.75 Range $32.51 - $43.99
Q2 2016
Shares 5,500 Value ($000) $238 Avg Close $37.01 Range $30.50 - $44.11
Q1 2016
Shares 5,500 Value ($000) $169 Avg Close $28.35 Range $25.00 - $32.10
Q4 2015
Shares 5,500 Value ($000) $145 Avg Close $25.50 Range $23.40 - $28.02
Q3 2015
Shares 4,000 Value ($000) $95 Avg Close $22.95 Range $22.12 - $24.98
Q2 2015
Shares 4,000 Value ($000) $90 Avg Close $22.46 Range $21.24 - $23.85
Q1 2015
Shares 4,000 Value ($000) $91 Avg Close $22.36 Range $21.57 - $23.48
Q4 2014
Shares 4,600 Value ($000) $105 Avg Close $21.73 Range $19.50 - $23.68
Q3 2014
Shares 5,200 Value ($000) $101 Avg Close $20.43 Range $19.60 - $21.76
Q2 2014
Shares 5,200 Value ($000) $109 Avg Close $20.63 Range $19.78 - $22.01
Q1 2014
Shares 5,200 Value ($000) $113 Avg Close $20.50 Range $19.06 - $22.09
Q4 2013
Shares 5,200 Value ($000) $108 Avg Close $21.14 Range $20.06 - $22.14
Q3 2013
Shares 5,200 Value ($000) $110 Avg Close $20.94 Range $19.66 - $22.46
Q2 2013
Shares 5,200 Value ($000) $102 Avg Close $19.42 Range $18.58 - $20.00