MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q1 2023

Shares 3,292 Value ($000) $257 Avg Close $80.67 Range $72.64 - $90.56

Q1 2014

Shares 51,873 Value ($000) $1,132 Avg Close $20.50 Range $19.06 - $22.09

Q4 2013

Shares 117,573 Value ($000) $2,462 Avg Close $21.14 Range $20.06 - $22.14

Q3 2013

Shares 152,800 Value ($000) $3,268 Avg Close $20.94 Range $19.66 - $22.46

Q2 2013

Shares 81,100 Value ($000) $1,616 Avg Close $19.42 Range $18.58 - $20.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	3,292	$257	$80.67	$72.64 - $90.56
Q1 2014	51,873	$1,132	$20.50	$19.06 - $22.09
Q4 2013	117,573	$2,462	$21.14	$20.06 - $22.14
Q3 2013	152,800	$3,268	$20.94	$19.66 - $22.46
Q2 2013	81,100	$1,616	$19.42	$18.58 - $20.00