MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 17,418 Value ($000) $1 Avg Close $53.77 Range $44.17 - $62.18
Q3 2025
Shares 17,815 Value ($000) $1 Avg Close $53.50 Range $50.34 - $56.92
Q2 2025
Shares 28,189 Value ($000) $2 Avg Close $59.20 Range $53.21 - $67.09
Q1 2025
Shares 28,127 Value ($000) $2 Avg Close $54.34 Range $48.18 - $65.60
Q4 2024
Shares 13,801 Value ($000) $1 Avg Close $62.79 Range $51.96 - $70.73
Q3 2024
Shares 14,002 Value ($000) $1 Avg Close $61.99 Range $51.48 - $68.64
Q2 2024
Shares 14,801 Value ($000) $1 Avg Close $51.92 Range $45.42 - $59.22
Q1 2024
Shares 15,448 Value ($000) $1 Avg Close $55.32 Range $48.59 - $66.20
Q4 2023
Shares 15,867 Value ($000) $1 Avg Close $65.91 Range $61.34 - $73.47
Q3 2023
Shares 16,236 Value ($000) $1 Avg Close $77.00 Range $65.37 - $84.35
Q2 2023
Shares 16,914 Value ($000) $1 Avg Close $78.27 Range $66.51 - $84.38
Q1 2023
Shares 17,480 Value ($000) $1 Avg Close $80.67 Range $72.64 - $90.56
Q4 2022
Shares 18,093 Value ($000) $1 Avg Close $86.79 Range $74.20 - $95.82
Q3 2022
Shares 18,204 Value ($000) $1,405 Avg Close $89.52 Range $77.08 - $96.19
Q2 2022
Shares 17,251 Value ($000) $1,513 Avg Close $89.64 Range $75.77 - $109.51
Q1 2022
Shares 14,244 Value ($000) $1,498 Avg Close $101.95 Range $94.56 - $121.10
Q4 2021
Shares 15,916 Value ($000) $1,915 Avg Close $106.24 Range $98.12 - $121.43
Q3 2021
Shares 14,138 Value ($000) $1,453 Avg Close $102.61 Range $81.02 - $116.40
Q4 2020
Shares 6,739 Value ($000) $488 Avg Close $69.15 Range $61.81 - $76.08
Q3 2020
Shares 8,001 Value ($000) $497 Avg Close $64.84 Range $59.61 - $69.89
Q2 2020
Shares 11,289 Value ($000) $758 Avg Close $63.33 Range $53.70 - $72.41
Q1 2020
Shares 8,097 Value ($000) $487 Avg Close $63.29 Range $48.79 - $69.92
Q4 2019
Shares 24,691 Value ($000) $1,570 Avg Close $63.36 Range $58.75 - $67.69
Q3 2019
Shares 34,247 Value ($000) $2,225 Avg Close $60.87 Range $55.30 - $66.10
Q2 2019
Shares 35,220 Value ($000) $2,087 Avg Close $58.11 Range $52.51 - $63.68
Q1 2019
Shares 35,220 Value ($000) $1,972 Avg Close $56.39 Range $51.02 - $60.48
Q4 2018
Shares 38,895 Value ($000) $2,075 Avg Close $49.25 Range $43.12 - $60.31
Q3 2018
Shares 38,895 Value ($000) $1,883 Avg Close $45.62 Range $41.77 - $49.00
Q2 2018
Shares 38,895 Value ($000) $1,640 Avg Close $41.45 Range $34.74 - $45.24
Q1 2018
Shares 45,628 Value ($000) $1,674 Avg Close $37.04 Range $33.96 - $41.45
Q4 2017
Shares 51,683 Value ($000) $2,063 Avg Close $43.10 Range $39.10 - $46.74
Q3 2017
Shares 51,682 Value ($000) $2,030 Avg Close $38.85 Range $36.99 - $40.87
Q2 2017
Shares 51,682 Value ($000) $2,046 Avg Close $37.34 Range $32.23 - $41.50
Q1 2017
Shares 31,880 Value ($000) $1,178 Avg Close $37.36 Range $34.55 - $42.80
Q4 2016
Shares 31,880 Value ($000) $1,369 Avg Close $38.32 Range $32.82 - $44.48
Q3 2016
Shares 31,880 Value ($000) $1,124 Avg Close $37.75 Range $32.51 - $43.99
Q2 2016
Shares 31,880 Value ($000) $1,383 Avg Close $37.01 Range $30.50 - $44.11
Q1 2016
Shares 31,880 Value ($000) $984 Avg Close $28.35 Range $25.00 - $32.10
Q4 2015
Shares 24,990 Value ($000) $663 Avg Close $25.50 Range $23.40 - $28.02