MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q3 2020
Shares 13,463 Value ($000) $837 Avg Close $64.84 Range $59.61 - $69.89
Q3 2019
Shares 3,488 Value ($000) $227 Avg Close $60.87 Range $55.30 - $66.10
Q2 2019
Shares 3,488 Value ($000) $207 Avg Close $58.11 Range $52.51 - $63.68
Q1 2019
Shares 3,031 Value ($000) $170 Avg Close $56.39 Range $51.02 - $60.48
Q4 2018
Shares 3,103 Value ($000) $150 Avg Close $49.25 Range $43.12 - $60.31
Q3 2018
Shares 3,103 Value ($000) $150 Avg Close $45.62 Range $41.77 - $49.00
Q2 2018
Shares 2,562 Value ($000) $108 Avg Close $41.45 Range $34.74 - $45.24
Q1 2018
Shares 42 Value ($000) $2 Avg Close $37.04 Range $33.96 - $41.45
Q4 2017
Shares 542 Value ($000) $22 Avg Close $43.10 Range $39.10 - $46.74
Q3 2017
Shares 42 Value ($000) $2 Avg Close $38.85 Range $36.99 - $40.87
Q2 2017
Shares 42 Value ($000) $2 Avg Close $37.34 Range $32.23 - $41.50
Q1 2017
Shares 42 Value ($000) $2 Avg Close $37.36 Range $34.55 - $42.80
Q4 2016
Shares 42 Value ($000) $2 Avg Close $38.32 Range $32.82 - $44.48
Q3 2016
Shares 42 Value ($000) $1 Avg Close $37.75 Range $32.51 - $43.99
Q2 2016
Shares 44 Value ($000) $2 Avg Close $37.01 Range $30.50 - $44.11
Q1 2016
Shares 44 Value ($000) $1 Avg Close $28.35 Range $25.00 - $32.10