MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 5,548 Value ($000) $280 Avg Close $53.77 Range $44.17 - $62.18
Q3 2025
Shares 5,548 Value ($000) $300 Avg Close $53.50 Range $50.34 - $56.92
Q2 2025
Shares 5,548 Value ($000) $301 Avg Close $59.20 Range $53.21 - $67.09
Q1 2025
Shares 5,548 Value ($000) $356 Avg Close $54.34 Range $48.18 - $65.60
Q4 2024
Shares 5,548 Value ($000) $292 Avg Close $62.79 Range $51.96 - $70.73
Q3 2024
Shares 5,548 Value ($000) $362 Avg Close $61.99 Range $51.48 - $68.64
Q2 2024
Shares 7,248 Value ($000) $379 Avg Close $51.92 Range $45.42 - $59.22
Q1 2024
Shares 7,248 Value ($000) $381 Avg Close $55.32 Range $48.59 - $66.20
Q4 2023
Shares 7,253 Value ($000) $476 Avg Close $65.91 Range $61.34 - $73.47
Q3 2023
Shares 7,285 Value ($000) $483 Avg Close $77.00 Range $65.37 - $84.35
Q2 2023
Shares 7,240 Value ($000) $584 Avg Close $78.27 Range $66.51 - $84.38
Q1 2023
Shares 9,149 Value ($000) $715 Avg Close $80.67 Range $72.64 - $90.56
Q4 2022
Shares 13,050 Value ($000) $1,027 Avg Close $86.79 Range $74.20 - $95.82
Q3 2022
Shares 12,465 Value ($000) $962 Avg Close $89.52 Range $77.08 - $96.19
Q2 2022
Shares 12,416 Value ($000) $1,089 Avg Close $89.64 Range $75.77 - $109.51
Q1 2022
Shares 12,463 Value ($000) $1,311 Avg Close $101.95 Range $94.56 - $121.10
Q4 2021
Shares 12,442 Value ($000) $1,497 Avg Close $106.24 Range $98.12 - $121.43
Q3 2021
Shares 12,483 Value ($000) $1,283 Avg Close $102.61 Range $81.02 - $116.40
Q2 2021
Shares 14,844 Value ($000) $1,213 Avg Close $82.78 Range $77.31 - $88.61
Q1 2021
Shares 16,000 Value ($000) $1,264 Avg Close $75.72 Range $67.09 - $85.92
Q4 2020
Shares 16,000 Value ($000) $1,160 Avg Close $69.15 Range $61.81 - $76.08
Q3 2020
Shares 16,000 Value ($000) $994 Avg Close $64.84 Range $59.61 - $69.89
Q2 2020
Shares 16,000 Value ($000) $1,075 Avg Close $63.33 Range $53.70 - $72.41
Q1 2020
Shares 16,000 Value ($000) $962 Avg Close $63.29 Range $48.79 - $69.92
Q4 2019
Shares 16,000 Value ($000) $1,017 Avg Close $63.36 Range $58.75 - $67.69
Q3 2019
Shares 17,400 Value ($000) $1,130 Avg Close $60.87 Range $55.30 - $66.10
Q2 2019
Shares 17,400 Value ($000) $1,031 Avg Close $58.11 Range $52.51 - $63.68
Q1 2019
Shares 15,700 Value ($000) $879 Avg Close $56.39 Range $51.02 - $60.48
Q4 2018
Shares 15,700 Value ($000) $838 Avg Close $49.25 Range $43.12 - $60.31
Q3 2018
Shares 19,300 Value ($000) $935 Avg Close $45.62 Range $41.77 - $49.00
Q2 2018
Shares 19,300 Value ($000) $814 Avg Close $41.45 Range $34.74 - $45.24
Q1 2018
Shares 16,900 Value ($000) $620 Avg Close $37.04 Range $33.96 - $41.45
Q4 2017
Shares 16,900 Value ($000) $674 Avg Close $43.10 Range $39.10 - $46.74
Q3 2017
Shares 16,900 Value ($000) $664 Avg Close $38.85 Range $36.99 - $40.87
Q2 2017
Shares 16,900 Value ($000) $669 Avg Close $37.34 Range $32.23 - $41.50
Q1 2017
Shares 16,901 Value ($000) $624 Avg Close $37.36 Range $34.55 - $42.80
Q4 2016
Shares 16,900 Value ($000) $726 Avg Close $38.32 Range $32.82 - $44.48
Q3 2016
Shares 16,900 Value ($000) $596 Avg Close $37.75 Range $32.51 - $43.99
Q2 2016
Shares 16,900 Value ($000) $733 Avg Close $37.01 Range $30.50 - $44.11
Q1 2016
Shares 15,800 Value ($000) $487 Avg Close $28.35 Range $25.00 - $32.10
Q4 2015
Shares 14,800 Value ($000) $393 Avg Close $25.50 Range $23.40 - $28.02
Q3 2015
Shares 14,800 Value ($000) $353 Avg Close $22.95 Range $22.12 - $24.98
Q2 2015
Shares 20,891 Value ($000) $471 Avg Close $22.46 Range $21.24 - $23.85