MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

MCRAE CAPITAL MANAGEMENT INC's Holding History (CIK: 0000320376)

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

Q2 2023
Shares 2,500 Value ($000) $202 Avg Close $78.27 Range $66.51 - $84.38
Q4 2022
Shares 2,700 Value ($000) $212 Avg Close $86.79 Range $74.20 - $95.82
Q3 2022
Shares 2,950 Value ($000) $228 Avg Close $89.52 Range $77.08 - $96.19
Q2 2022
Shares 2,950 Value ($000) $259 Avg Close $89.64 Range $75.77 - $109.51
Q1 2022
Shares 3,025 Value ($000) $318 Avg Close $101.95 Range $94.56 - $121.10
Q4 2021
Shares 3,025 Value ($000) $364 Avg Close $106.24 Range $98.12 - $121.43
Q3 2021
Shares 3,025 Value ($000) $311 Avg Close $102.61 Range $81.02 - $116.40
Q2 2021
Shares 3,100 Value ($000) $253 Avg Close $82.78 Range $77.31 - $88.61
Q1 2021
Shares 3,100 Value ($000) $245 Avg Close $75.72 Range $67.09 - $85.92
Q4 2020
Shares 3,100 Value ($000) $225 Avg Close $69.15 Range $61.81 - $76.08
Q2 2020
Shares 3,100 Value ($000) $208 Avg Close $63.33 Range $53.70 - $72.41
Q1 2020
Shares 3,600 Value ($000) $216 Avg Close $63.29 Range $48.79 - $69.92
Q4 2019
Shares 3,800 Value ($000) $242 Avg Close $63.36 Range $58.75 - $67.69
Q3 2019
Shares 3,800 Value ($000) $247 Avg Close $60.87 Range $55.30 - $66.10
Q2 2019
Shares 4,200 Value ($000) $249 Avg Close $58.11 Range $52.51 - $63.68
Q1 2019
Shares 4,200 Value ($000) $235 Avg Close $56.39 Range $51.02 - $60.48
Q4 2018
Shares 4,400 Value ($000) $235 Avg Close $49.25 Range $43.12 - $60.31
Q3 2018
Shares 4,400 Value ($000) $213 Avg Close $45.62 Range $41.77 - $49.00
Q4 2017
Shares 5,000 Value ($000) $200 Avg Close $43.10 Range $39.10 - $46.74
Q4 2016
Shares 5,000 Value ($000) $215 Avg Close $38.32 Range $32.82 - $44.48
Q2 2016
Shares 5,400 Value ($000) $234 Avg Close $37.01 Range $30.50 - $44.11