MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

STRS OHIO's Holding History (CIK: 0000820478)

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

Q1 2021
Shares 7,500 Value ($000) $592 Avg Close $75.72 Range $67.09 - $85.92
Q4 2020
Shares 7,500 Value ($000) $543 Avg Close $69.15 Range $61.81 - $76.08
Q3 2020
Shares 7,500 Value ($000) $466 Avg Close $64.84 Range $59.61 - $69.89
Q2 2020
Shares 7,500 Value ($000) $503 Avg Close $63.33 Range $53.70 - $72.41
Q1 2020
Shares 6,900 Value ($000) $414 Avg Close $63.29 Range $48.79 - $69.92
Q4 2019
Shares 6,900 Value ($000) $438 Avg Close $63.36 Range $58.75 - $67.69
Q3 2019
Shares 12,500 Value ($000) $812 Avg Close $60.87 Range $55.30 - $66.10
Q2 2019
Shares 12,900 Value ($000) $764 Avg Close $58.11 Range $52.51 - $63.68
Q1 2019
Shares 13,300 Value ($000) $744 Avg Close $56.39 Range $51.02 - $60.48
Q4 2018
Shares 13,300 Value ($000) $709 Avg Close $49.25 Range $43.12 - $60.31
Q3 2018
Shares 13,900 Value ($000) $673 Avg Close $45.62 Range $41.77 - $49.00
Q2 2018
Shares 13,900 Value ($000) $586 Avg Close $41.45 Range $34.74 - $45.24
Q1 2018
Shares 12,700 Value ($000) $466 Avg Close $37.04 Range $33.96 - $41.45
Q4 2017
Shares 12,700 Value ($000) $506 Avg Close $43.10 Range $39.10 - $46.74
Q3 2017
Shares 12,700 Value ($000) $498 Avg Close $38.85 Range $36.99 - $40.87
Q2 2017
Shares 12,700 Value ($000) $502 Avg Close $37.34 Range $32.23 - $41.50
Q1 2017
Shares 12,000 Value ($000) $443 Avg Close $37.36 Range $34.55 - $42.80
Q4 2016
Shares 12,000 Value ($000) $515 Avg Close $38.32 Range $32.82 - $44.48
Q3 2016
Shares 12,000 Value ($000) $422 Avg Close $37.75 Range $32.51 - $43.99
Q2 2016
Shares 6,600 Value ($000) $286 Avg Close $37.01 Range $30.50 - $44.11
Q1 2016
Shares 6,100 Value ($000) $188 Avg Close $28.35 Range $25.00 - $32.10
Q4 2015
Shares 6,100 Value ($000) $161 Avg Close $25.50 Range $23.40 - $28.02