MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2025
Shares 4,298 Value ($000) $233 Avg Close $59.20 Range $53.21 - $67.09
Q1 2025
Shares 3,246 Value ($000) $208 Avg Close $54.34 Range $48.18 - $65.60
Q4 2024
Shares 7,474 Value ($000) $393 Avg Close $62.79 Range $51.96 - $70.73
Q3 2024
Shares 7,224 Value ($000) $467 Avg Close $61.99 Range $51.48 - $68.64
Q2 2024
Shares 10,751 Value ($000) $577 Avg Close $51.92 Range $45.42 - $59.22
Q4 2023
Shares 4,704 Value ($000) $320 Avg Close $65.91 Range $61.34 - $73.47
Q2 2023
Shares 2,637 Value ($000) $218 Avg Close $78.27 Range $66.51 - $84.38
Q1 2023
Shares 2,674 Value ($000) $209 Avg Close $80.67 Range $72.64 - $90.56
Q4 2022
Shares 2,640 Value ($000) $219 Avg Close $86.79 Range $74.20 - $95.82
Q1 2022
Shares 6,060 Value ($000) $645 Avg Close $101.95 Range $94.56 - $121.10
Q4 2021
Shares 5,935 Value ($000) $707 Avg Close $106.24 Range $98.12 - $121.43
Q3 2021
Shares 7,102 Value ($000) $760 Avg Close $102.61 Range $81.02 - $116.40
Q1 2021
Shares 2,605 Value ($000) $206 Avg Close $75.72 Range $67.09 - $85.92
Q4 2020
Shares 5,036 Value ($000) $355 Avg Close $69.15 Range $61.81 - $76.08
Q3 2020
Shares 3,187 Value ($000) $201 Avg Close $64.84 Range $59.61 - $69.89
Q2 2020
Shares 2,782 Value ($000) $174 Avg Close $63.33 Range $53.70 - $72.41
Q1 2020
Shares 1,755 Value ($000) $101 Avg Close $63.29 Range $48.79 - $69.92
Q4 2019
Shares 3,961 Value ($000) $251 Avg Close $63.36 Range $58.75 - $67.69
Q3 2019
Shares 3,316 Value ($000) $215 Avg Close $60.87 Range $55.30 - $66.10
Q2 2019
Shares 3,264 Value ($000) $193 Avg Close $58.11 Range $52.51 - $63.68
Q1 2019
Shares 1,909 Value ($000) $107 Avg Close $56.39 Range $51.02 - $60.48
Q4 2018
Shares 6,019 Value ($000) $322 Avg Close $49.25 Range $43.12 - $60.31
Q3 2018
Shares 5,905 Value ($000) $286 Avg Close $45.62 Range $41.77 - $49.00
Q2 2018
Shares 5,908 Value ($000) $249 Avg Close $41.45 Range $34.74 - $45.24
Q1 2018
Shares 5,795 Value ($000) $212 Avg Close $37.04 Range $33.96 - $41.45
Q4 2017
Shares 5,887 Value ($000) $235 Avg Close $43.10 Range $39.10 - $46.74
Q3 2017
Shares 4,929 Value ($000) $193 Avg Close $38.85 Range $36.99 - $40.87
Q2 2017
Shares 5,535 Value ($000) $219 Avg Close $37.34 Range $32.23 - $41.50
Q1 2017
Shares 6,643 Value ($000) $245 Avg Close $37.36 Range $34.55 - $42.80
Q4 2016
Shares 5,549 Value ($000) $226 Avg Close $38.32 Range $32.82 - $44.48
Q3 2016
Shares 4,847 Value ($000) $171 Avg Close $37.75 Range $32.51 - $43.99
Q2 2016
Shares 5,930 Value ($000) $257 Avg Close $37.01 Range $30.50 - $44.11
Q1 2016
Shares 7,094 Value ($000) $219 Avg Close $28.35 Range $25.00 - $32.10
Q4 2015
Shares 9,097 Value ($000) $241 Avg Close $25.50 Range $23.40 - $28.02
Q3 2015
Shares 5,054 Value ($000) $120 Avg Close $22.95 Range $22.12 - $24.98
Q2 2015
Shares 5,054 Value ($000) $114 Avg Close $22.46 Range $21.24 - $23.85
Q1 2015
Shares 3,064 Value ($000) $70 Avg Close $22.36 Range $21.57 - $23.48
Q4 2014
Shares 4,049 Value ($000) $94 Avg Close $21.73 Range $19.50 - $23.68
Q3 2014
Shares 3,916 Value ($000) $77 Avg Close $20.43 Range $19.60 - $21.76
Q2 2014
Shares 4,371 Value ($000) $92 Avg Close $20.63 Range $19.78 - $22.01