MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 15,374 Value ($000) $775 Avg Close $53.77 Range $44.17 - $62.18
Q3 2025
Shares 15,508 Value ($000) $839 Avg Close $53.50 Range $50.34 - $56.92
Q2 2025
Shares 16,165 Value ($000) $876 Avg Close $59.20 Range $53.21 - $67.09
Q1 2025
Shares 16,363 Value ($000) $1,049 Avg Close $54.34 Range $48.18 - $65.60
Q4 2024
Shares 16,801 Value ($000) $884 Avg Close $62.79 Range $51.96 - $70.73
Q3 2024
Shares 16,742 Value ($000) $1,092 Avg Close $61.99 Range $51.48 - $68.64
Q2 2024
Shares 16,941 Value ($000) $885 Avg Close $51.92 Range $45.42 - $59.22
Q1 2024
Shares 15,036 Value ($000) $789 Avg Close $55.32 Range $48.59 - $66.20
Q4 2023
Shares 13,936 Value ($000) $914 Avg Close $65.91 Range $61.34 - $73.47
Q3 2023
Shares 13,921 Value ($000) $922 Avg Close $77.00 Range $65.37 - $84.35
Q2 2023
Shares 14,097 Value ($000) $1,137 Avg Close $78.27 Range $66.51 - $84.38
Q1 2023
Shares 14,184 Value ($000) $1,108 Avg Close $80.67 Range $72.64 - $90.56
Q4 2022
Shares 14,135 Value ($000) $1,112 Avg Close $86.79 Range $74.20 - $95.82
Q3 2022
Shares 14,094 Value ($000) $1,089 Avg Close $89.52 Range $77.08 - $96.19
Q2 2022
Shares 14,234 Value ($000) $1,247 Avg Close $89.64 Range $75.77 - $109.51
Q1 2022
Shares 14,461 Value ($000) $1,521 Avg Close $101.95 Range $94.56 - $121.10
Q4 2021
Shares 14,533 Value ($000) $1,748 Avg Close $106.24 Range $98.12 - $121.43
Q3 2021
Shares 14,493 Value ($000) $1,490 Avg Close $102.61 Range $81.02 - $116.40
Q2 2021
Shares 14,053 Value ($000) $1,149 Avg Close $82.78 Range $77.31 - $88.61
Q1 2021
Shares 13,960 Value ($000) $1,103 Avg Close $75.72 Range $67.09 - $85.92
Q4 2020
Shares 19,956 Value ($000) $1,445 Avg Close $69.15 Range $61.81 - $76.08
Q3 2020
Shares 19,954 Value ($000) $1,241 Avg Close $64.84 Range $59.61 - $69.89
Q2 2020
Shares 13,874 Value ($000) $933 Avg Close $63.33 Range $53.70 - $72.41
Q1 2020
Shares 13,463 Value ($000) $810 Avg Close $63.29 Range $48.79 - $69.92
Q4 2019
Shares 14,016 Value ($000) $890 Avg Close $63.36 Range $58.75 - $67.69
Q3 2019
Shares 12,361 Value ($000) $803 Avg Close $60.87 Range $55.30 - $66.10
Q2 2019
Shares 13,886 Value ($000) $822 Avg Close $58.11 Range $52.51 - $63.68
Q1 2019
Shares 13,011 Value ($000) $729 Avg Close $56.39 Range $51.02 - $60.48
Q4 2018
Shares 13,011 Value ($000) $695 Avg Close $49.25 Range $43.12 - $60.31
Q3 2018
Shares 12,011 Value ($000) $580 Avg Close $45.62 Range $41.77 - $49.00
Q2 2018
Shares 12,011 Value ($000) $507 Avg Close $41.45 Range $34.74 - $45.24
Q1 2018
Shares 12,011 Value ($000) $440 Avg Close $37.04 Range $33.96 - $41.45
Q4 2017
Shares 12,011 Value ($000) $480 Avg Close $43.10 Range $39.10 - $46.74
Q3 2017
Shares 12,038 Value ($000) $473 Avg Close $38.85 Range $36.99 - $40.87
Q2 2017
Shares 11,026 Value ($000) $438 Avg Close $37.34 Range $32.23 - $41.50
Q1 2017
Shares 10,626 Value ($000) $392 Avg Close $37.36 Range $34.55 - $42.80
Q4 2016
Shares 10,626 Value ($000) $456 Avg Close $38.32 Range $32.82 - $44.48
Q3 2016
Shares 10,876 Value ($000) $384 Avg Close $37.75 Range $32.51 - $43.99
Q2 2016
Shares 12,159 Value ($000) $527 Avg Close $37.01 Range $30.50 - $44.11
Q1 2016
Shares 12,161 Value ($000) $374 Avg Close $28.35 Range $25.00 - $32.10
Q4 2015
Shares 14,203 Value ($000) $377 Avg Close $25.50 Range $23.40 - $28.02
Q3 2015
Shares 17,403 Value ($000) $415 Avg Close $22.95 Range $22.12 - $24.98
Q2 2015
Shares 17,607 Value ($000) $397 Avg Close $22.46 Range $21.24 - $23.85
Q1 2015
Shares 15,743 Value ($000) $358 Avg Close $22.36 Range $21.57 - $23.48
Q4 2014
Shares 15,243 Value ($000) $351 Avg Close $21.73 Range $19.50 - $23.68
Q3 2014
Shares 14,043 Value ($000) $274 Avg Close $20.43 Range $19.60 - $21.76
Q2 2014
Shares 14,043 Value ($000) $297 Avg Close $20.63 Range $19.78 - $22.01
Q1 2014
Shares 14,043 Value ($000) $305 Avg Close $20.50 Range $19.06 - $22.09
Q4 2013
Shares 19,451 Value ($000) $407 Avg Close $21.14 Range $20.06 - $22.14
Q3 2013
Shares 20,669 Value ($000) $442 Avg Close $20.94 Range $19.66 - $22.46
Q2 2013
Shares 18,803 Value ($000) $374 Avg Close $19.42 Range $18.58 - $20.00