MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q2 2022
Shares 2,697 Value ($000) $236 Avg Close $89.64 Range $75.77 - $109.51
Q1 2022
Shares 3,666 Value ($000) $386 Avg Close $101.95 Range $94.56 - $121.10
Q4 2021
Shares 3,376 Value ($000) $406 Avg Close $106.24 Range $98.12 - $121.43
Q3 2021
Shares 2,820 Value ($000) $290 Avg Close $102.61 Range $81.02 - $116.40
Q4 2017
Shares 5,564 Value ($000) $222 Avg Close $43.10 Range $39.10 - $46.74
Q2 2016
Shares 2,267 Value ($000) $98 Avg Close $37.01 Range $30.50 - $44.11
Q1 2016
Shares 1,987 Value ($000) $61 Avg Close $28.35 Range $25.00 - $32.10
Q4 2015
Shares 1,487 Value ($000) $39 Avg Close $25.50 Range $23.40 - $28.02
Q3 2015
Shares 4,793 Value ($000) $114 Avg Close $22.95 Range $22.12 - $24.98
Q2 2015
Shares 3,439 Value ($000) $78 Avg Close $22.46 Range $21.24 - $23.85
Q1 2015
Shares 488 Value ($000) $11 Avg Close $22.36 Range $21.57 - $23.48
Q4 2014
Shares 475 Value ($000) $11 Avg Close $21.73 Range $19.50 - $23.68
Q3 2014
Shares 569 Value ($000) $11 Avg Close $20.43 Range $19.60 - $21.76
Q2 2014
Shares 589 Value ($000) $12 Avg Close $20.63 Range $19.78 - $22.01
Q1 2014
Shares 589 Value ($000) $13 Avg Close $20.50 Range $19.06 - $22.09
Q4 2013
Shares 590 Value ($000) $12 Avg Close $21.14 Range $20.06 - $22.14
Q3 2013
Shares 2,085 Value ($000) $45 Avg Close $20.94 Range $19.66 - $22.46
Q2 2013
Shares 1,073 Value ($000) $21 Avg Close $19.42 Range $18.58 - $20.00