MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2024

Shares 50,126 Value ($000) $2,619 Avg Close $62.79 Range $51.96 - $70.73

Q1 2023

Shares 171,719 Value ($000) $13,277 Avg Close $80.67 Range $72.64 - $90.56

Q4 2022

Shares 128,797 Value ($000) $10,304 Avg Close $86.79 Range $74.20 - $95.82

Q3 2022

Shares 60,736 Value ($000) $4,737 Avg Close $89.52 Range $77.08 - $96.19

Q2 2022

Shares 48,992 Value ($000) $4,271 Avg Close $89.64 Range $75.77 - $109.51

Q1 2022

Shares 91,530 Value ($000) $9,765 Avg Close $101.95 Range $94.56 - $121.10

Q4 2021

Shares 70,989 Value ($000) $8,531 Avg Close $106.24 Range $98.12 - $121.43

Q3 2021

Shares 2,262 Value ($000) $234 Avg Close $102.61 Range $81.02 - $116.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	50,126	$2,619	$62.79	$51.96 - $70.73
Q1 2023	171,719	$13,277	$80.67	$72.64 - $90.56
Q4 2022	128,797	$10,304	$86.79	$74.20 - $95.82
Q3 2022	60,736	$4,737	$89.52	$77.08 - $96.19
Q2 2022	48,992	$4,271	$89.64	$75.77 - $109.51
Q1 2022	91,530	$9,765	$101.95	$94.56 - $121.10
Q4 2021	70,989	$8,531	$106.24	$98.12 - $121.43
Q3 2021	2,262	$234	$102.61	$81.02 - $116.40