MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2023
Shares 3,117 Value ($000) $205 Avg Close $65.91 Range $61.34 - $73.47
Q3 2023
Shares 3,111 Value ($000) $206 Avg Close $77.00 Range $65.37 - $84.35
Q2 2023
Shares 3,454 Value ($000) $279 Avg Close $78.27 Range $66.51 - $84.38
Q1 2023
Shares 3,631 Value ($000) $284 Avg Close $80.67 Range $72.64 - $90.56
Q4 2022
Shares 3,697 Value ($000) $291 Avg Close $86.79 Range $74.20 - $95.82
Q3 2022
Shares 3,504 Value ($000) $271 Avg Close $89.52 Range $77.08 - $96.19
Q2 2022
Shares 2,949 Value ($000) $259 Avg Close $89.64 Range $75.77 - $109.51
Q1 2022
Shares 2,520 Value ($000) $265 Avg Close $101.95 Range $94.56 - $121.10
Q4 2021
Shares 2,391 Value ($000) $288 Avg Close $106.24 Range $98.12 - $121.43
Q3 2021
Shares 2,332 Value ($000) $240 Avg Close $102.61 Range $81.02 - $116.40