MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q1 2021

Shares 3,275 Value ($000) $259 Avg Close $75.72 Range $67.09 - $85.92

Q4 2020

Shares 3,275 Value ($000) $237 Avg Close $69.15 Range $61.81 - $76.08

Q3 2020

Shares 3,275 Value ($000) $204 Avg Close $64.84 Range $59.61 - $69.89

Q2 2020

Shares 3,124 Value ($000) $210 Avg Close $63.33 Range $53.70 - $72.41

Q1 2020

Shares 3,021 Value ($000) $182 Avg Close $63.29 Range $48.79 - $69.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	3,275	$259	$75.72	$67.09 - $85.92
Q4 2020	3,275	$237	$69.15	$61.81 - $76.08
Q3 2020	3,275	$204	$64.84	$59.61 - $69.89
Q2 2020	3,124	$210	$63.33	$53.70 - $72.41
Q1 2020	3,021	$182	$63.29	$48.79 - $69.92