MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 307,594 Value ($000) $15,509 Avg Close $53.77 Range $44.17 - $62.18
Q3 2025
Shares 290,333 Value ($000) $15,713 Avg Close $53.50 Range $50.34 - $56.92
Q2 2025
Shares 327,335 Value ($000) $17,735 Avg Close $59.20 Range $53.21 - $67.09
Q1 2025
Shares 303,463 Value ($000) $19,452 Avg Close $54.34 Range $48.18 - $65.60
Q4 2024
Shares 255,391 Value ($000) $13,441 Avg Close $62.79 Range $51.96 - $70.73
Q3 2024
Shares 284,282 Value ($000) $18,547 Avg Close $61.99 Range $51.48 - $68.64
Q2 2024
Shares 276,782 Value ($000) $14,465 Avg Close $51.92 Range $45.42 - $59.22
Q1 2024
Shares 410,305 Value ($000) $21,541 Avg Close $55.32 Range $48.59 - $66.20
Q4 2023
Shares 283,930 Value ($000) $18,631 Avg Close $65.91 Range $61.34 - $73.47
Q3 2023
Shares 326,043 Value ($000) $21,600 Avg Close $77.00 Range $65.37 - $84.35
Q2 2023
Shares 374,172 Value ($000) $30,181 Avg Close $78.27 Range $66.51 - $84.38
Q1 2023
Shares 474,177 Value ($000) $37,043 Avg Close $80.67 Range $72.64 - $90.56
Q4 2022
Shares 394,476 Value ($000) $31,033 Avg Close $86.79 Range $74.20 - $95.82
Q3 2022
Shares 376,119 Value ($000) $29,036 Avg Close $89.52 Range $77.08 - $96.19
Q2 2022
Shares 339,212 Value ($000) $29,742 Avg Close $89.64 Range $75.77 - $109.51
Q1 2022
Shares 396,210 Value ($000) $41,669 Avg Close $101.95 Range $94.56 - $121.10
Q4 2021
Shares 336,913 Value ($000) $40,530 Avg Close $106.24 Range $98.12 - $121.43
Q3 2021
Shares 544,095 Value ($000) $55,922 Avg Close $102.61 Range $81.02 - $116.40
Q2 2021
Shares 248,774 Value ($000) $20,332 Avg Close $82.78 Range $77.31 - $88.61
Q1 2021
Shares 268,954 Value ($000) $21,253 Avg Close $75.72 Range $67.09 - $85.92
Q4 2020
Shares 143,457 Value ($000) $10,397 Avg Close $69.15 Range $61.81 - $76.08
Q3 2020
Shares 153,715 Value ($000) $9,553 Avg Close $64.84 Range $59.61 - $69.89
Q2 2020
Shares 153,157 Value ($000) $10,290 Avg Close $63.33 Range $53.70 - $72.41
Q1 2020
Shares 168,498 Value ($000) $10,131 Avg Close $63.29 Range $48.79 - $69.92
Q4 2019
Shares 175,390 Value ($000) $11,150 Avg Close $63.36 Range $58.75 - $67.69
Q3 2019
Shares 178,218 Value ($000) $11,577 Avg Close $60.87 Range $55.30 - $66.10
Q2 2019
Shares 147,081 Value ($000) $8,715 Avg Close $58.11 Range $52.51 - $63.68
Q1 2019
Shares 163,436 Value ($000) $9,151 Avg Close $56.39 Range $51.02 - $60.48
Q4 2018
Shares 133,470 Value ($000) $7,121 Avg Close $49.25 Range $43.12 - $60.31
Q3 2018
Shares 143,161 Value ($000) $6,932 Avg Close $45.62 Range $41.77 - $49.00
Q2 2018
Shares 142,285 Value ($000) $6,000 Avg Close $41.45 Range $34.74 - $45.24
Q1 2018
Shares 103,013 Value ($000) $3,781 Avg Close $37.04 Range $33.96 - $41.45
Q4 2017
Shares 71,536 Value ($000) $2,855 Avg Close $43.10 Range $39.10 - $46.74
Q3 2017
Shares 95,259 Value ($000) $3,741 Avg Close $38.85 Range $36.99 - $40.87
Q2 2017
Shares 81,578 Value ($000) $3,230 Avg Close $37.34 Range $32.23 - $41.50
Q1 2017
Shares 84,703 Value ($000) $3,130 Avg Close $37.36 Range $34.55 - $42.80
Q4 2016
Shares 89,204 Value ($000) $3,830 Avg Close $38.32 Range $32.82 - $44.48
Q3 2016
Shares 161,867 Value ($000) $5,704 Avg Close $37.75 Range $32.51 - $43.99
Q2 2016
Shares 100,567 Value ($000) $4,363 Avg Close $37.01 Range $30.50 - $44.11
Q1 2016
Shares 89,114 Value ($000) $2,749 Avg Close $28.35 Range $25.00 - $32.10
Q4 2015
Shares 89,116 Value ($000) $2,365 Avg Close $25.50 Range $23.40 - $28.02
Q3 2015
Shares 87,491 Value ($000) $2,086 Avg Close $22.95 Range $22.12 - $24.98
Q2 2015
Shares 73,541 Value ($000) $1,659 Avg Close $22.46 Range $21.24 - $23.85
Q1 2015
Shares 18,453 Value ($000) $420 Avg Close $22.36 Range $21.57 - $23.48
Q4 2014
Shares 19,342 Value ($000) $446 Avg Close $21.73 Range $19.50 - $23.68
Q3 2014
Shares 18,053 Value ($000) $354 Avg Close $20.43 Range $19.60 - $21.76
Q2 2014
Shares 17,359 Value ($000) $368 Avg Close $20.63 Range $19.78 - $22.01
Q1 2014
Shares 17,342 Value ($000) $378 Avg Close $20.50 Range $19.06 - $22.09
Q4 2013
Shares 15,037 Value ($000) $315 Avg Close $21.14 Range $20.06 - $22.14
Q3 2013
Shares 326,772 Value ($000) $6,990 Avg Close $20.94 Range $19.66 - $22.46
Q2 2013
Shares 313,898 Value ($000) $6,253 Avg Close $19.42 Range $18.58 - $20.00