MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 4,527 Value ($000) $0 Avg Close $53.77 Range $44.17 - $62.18
Q3 2025
Shares 5,057 Value ($000) $0 Avg Close $53.50 Range $50.34 - $56.92
Q2 2025
Shares 5,699 Value ($000) $0 Avg Close $59.20 Range $53.21 - $67.09
Q1 2025
Shares 5,699 Value ($000) $0 Avg Close $54.34 Range $48.18 - $65.60
Q4 2024
Shares 5,699 Value ($000) $0 Avg Close $62.79 Range $51.96 - $70.73
Q3 2024
Shares 5,699 Value ($000) $0 Avg Close $61.99 Range $51.48 - $68.64
Q2 2024
Shares 5,699 Value ($000) $0 Avg Close $51.92 Range $45.42 - $59.22
Q1 2024
Shares 5,699 Value ($000) $0 Avg Close $55.32 Range $48.59 - $66.20
Q4 2023
Shares 5,699 Value ($000) $0 Avg Close $65.91 Range $61.34 - $73.47
Q3 2023
Shares 5,699 Value ($000) $0 Avg Close $77.00 Range $65.37 - $84.35
Q2 2023
Shares 5,699 Value ($000) $0 Avg Close $78.27 Range $66.51 - $84.38
Q1 2023
Shares 5,390 Value ($000) $0 Avg Close $80.67 Range $72.64 - $90.56
Q4 2022
Shares 5,390 Value ($000) $0 Avg Close $86.79 Range $74.20 - $95.82
Q3 2022
Shares 4,718 Value ($000) $365 Avg Close $89.52 Range $77.08 - $96.19
Q1 2022
Shares 4,400 Value ($000) $463 Avg Close $101.95 Range $94.56 - $121.10
Q4 2021
Shares 4,055 Value ($000) $488 Avg Close $106.24 Range $98.12 - $121.43
Q3 2021
Shares 4,055 Value ($000) $417 Avg Close $102.61 Range $81.02 - $116.40