MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 923 Value ($000) $48 Avg Close $55.32 Range $48.59 - $66.20
Q4 2023
Shares 1,026 Value ($000) $67 Avg Close $65.91 Range $61.34 - $73.47
Q3 2023
Shares 1,026 Value ($000) $68 Avg Close $77.00 Range $65.37 - $84.35
Q2 2023
Shares 940 Value ($000) $76 Avg Close $78.27 Range $66.51 - $84.38
Q1 2023
Shares 940 Value ($000) $73 Avg Close $80.67 Range $72.64 - $90.56
Q4 2022
Shares 1,036 Value ($000) $82 Avg Close $86.79 Range $74.20 - $95.82
Q3 2022
Shares 1,036 Value ($000) $80 Avg Close $89.52 Range $77.08 - $96.19
Q2 2022
Shares 1,036 Value ($000) $91 Avg Close $89.64 Range $75.77 - $109.51
Q1 2022
Shares 1,036 Value ($000) $109 Avg Close $101.95 Range $94.56 - $121.10
Q4 2021
Shares 4,589 Value ($000) $552 Avg Close $106.24 Range $98.12 - $121.43
Q3 2021
Shares 4,589 Value ($000) $472 Avg Close $102.61 Range $81.02 - $116.40
Q2 2021
Shares 4,589 Value ($000) $375 Avg Close $82.78 Range $77.31 - $88.61
Q1 2021
Shares 4,327 Value ($000) $342 Avg Close $75.72 Range $67.09 - $85.92
Q4 2020
Shares 4,547 Value ($000) $330 Avg Close $69.15 Range $61.81 - $76.08
Q3 2020
Shares 5,354 Value ($000) $333 Avg Close $64.84 Range $59.61 - $69.89
Q2 2020
Shares 5,354 Value ($000) $360 Avg Close $63.33 Range $53.70 - $72.41
Q1 2020
Shares 5,354 Value ($000) $322 Avg Close $63.29 Range $48.79 - $69.92
Q4 2019
Shares 5,354 Value ($000) $340 Avg Close $63.36 Range $58.75 - $67.69
Q3 2019
Shares 5,354 Value ($000) $348 Avg Close $60.87 Range $55.30 - $66.10
Q2 2019
Shares 5,354 Value ($000) $317 Avg Close $58.11 Range $52.51 - $63.68
Q1 2019
Shares 5,354 Value ($000) $300 Avg Close $56.39 Range $51.02 - $60.48
Q4 2018
Shares 5,354 Value ($000) $286 Avg Close $49.25 Range $43.12 - $60.31
Q3 2018
Shares 5,354 Value ($000) $259 Avg Close $45.62 Range $41.77 - $49.00
Q2 2018
Shares 5,354 Value ($000) $225,779 Avg Close $41.45 Range $34.74 - $45.24
Q1 2018
Shares 5,354 Value ($000) $196,492 Avg Close $37.04 Range $33.96 - $41.45
Q4 2017
Shares 5,354 Value ($000) $214 Avg Close $43.10 Range $39.10 - $46.74
Q3 2017
Shares 10,877 Value ($000) $427 Avg Close $38.85 Range $36.99 - $40.87
Q2 2017
Shares 10,877 Value ($000) $431 Avg Close $37.34 Range $32.23 - $41.50
Q1 2017
Shares 10,479 Value ($000) $387 Avg Close $37.36 Range $34.55 - $42.80
Q4 2016
Shares 11,260 Value ($000) $484 Avg Close $38.32 Range $32.82 - $44.48
Q3 2016
Shares 11,260 Value ($000) $397 Avg Close $37.75 Range $32.51 - $43.99
Q2 2016
Shares 11,260 Value ($000) $488 Avg Close $37.01 Range $30.50 - $44.11
Q1 2016
Shares 11,633 Value ($000) $359 Avg Close $28.35 Range $25.00 - $32.10
Q4 2015
Shares 11,635 Value ($000) $309 Avg Close $25.50 Range $23.40 - $28.02
Q3 2015
Shares 11,635 Value ($000) $277 Avg Close $22.95 Range $22.12 - $24.98
Q2 2015
Shares 11,635 Value ($000) $262 Avg Close $22.46 Range $21.24 - $23.85
Q1 2015
Shares 12,480 Value ($000) $284 Avg Close $22.36 Range $21.57 - $23.48
Q4 2014
Shares 12,672 Value ($000) $292 Avg Close $21.73 Range $19.50 - $23.68
Q3 2014
Shares 12,672 Value ($000) $248 Avg Close $20.43 Range $19.60 - $21.76
Q2 2014
Shares 12,672 Value ($000) $268 Avg Close $20.63 Range $19.78 - $22.01
Q1 2014
Shares 12,672 Value ($000) $277 Avg Close $20.50 Range $19.06 - $22.09
Q4 2013
Shares 12,672 Value ($000) $265 Avg Close $21.14 Range $20.06 - $22.14
Q3 2013
Shares 12,672 Value ($000) $271 Avg Close $20.94 Range $19.66 - $22.46
Q2 2013
Shares 12,672 Value ($000) $252 Avg Close $19.42 Range $18.58 - $20.00