MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 5,573 Value ($000) $281 Avg Close $53.77 Range $44.17 - $62.18
Q3 2025
Shares 6,065 Value ($000) $328 Avg Close $53.50 Range $50.34 - $56.92
Q2 2025
Shares 6,602 Value ($000) $358 Avg Close $59.20 Range $53.21 - $67.09
Q1 2025
Shares 6,394 Value ($000) $410 Avg Close $54.34 Range $48.18 - $65.60
Q4 2024
Shares 8,419 Value ($000) $443 Avg Close $62.79 Range $51.96 - $70.73
Q3 2024
Shares 8,805 Value ($000) $574 Avg Close $61.99 Range $51.48 - $68.64
Q2 2024
Shares 9,280 Value ($000) $485 Avg Close $51.92 Range $45.42 - $59.22
Q1 2024
Shares 8,513 Value ($000) $447 Avg Close $55.32 Range $48.59 - $66.20
Q4 2023
Shares 8,566 Value ($000) $562 Avg Close $65.91 Range $61.34 - $73.47
Q3 2023
Shares 8,736 Value ($000) $579 Avg Close $77.00 Range $65.37 - $84.35
Q2 2023
Shares 7,100 Value ($000) $573 Avg Close $78.27 Range $66.51 - $84.38
Q1 2023
Shares 7,068 Value ($000) $552 Avg Close $80.67 Range $72.64 - $90.56
Q4 2022
Shares 7,037 Value ($000) $554 Avg Close $86.79 Range $74.20 - $95.82
Q3 2022
Shares 6,973 Value ($000) $538 Avg Close $89.52 Range $77.08 - $96.19
Q2 2022
Shares 7,096 Value ($000) $622 Avg Close $89.64 Range $75.77 - $109.51
Q1 2022
Shares 7,013 Value ($000) $738 Avg Close $101.95 Range $94.56 - $121.10
Q4 2021
Shares 8,676 Value ($000) $1,044 Avg Close $106.24 Range $98.12 - $121.43
Q3 2021
Shares 8,707 Value ($000) $895 Avg Close $102.61 Range $81.02 - $116.40
Q2 2021
Shares 9,720 Value ($000) $794 Avg Close $82.78 Range $77.31 - $88.61
Q1 2021
Shares 9,558 Value ($000) $755 Avg Close $75.72 Range $67.09 - $85.92
Q4 2020
Shares 10,177 Value ($000) $738 Avg Close $69.15 Range $61.81 - $76.08
Q3 2020
Shares 9,797 Value ($000) $609 Avg Close $64.84 Range $59.61 - $69.89
Q2 2020
Shares 9,996 Value ($000) $659 Avg Close $63.33 Range $53.70 - $72.41
Q1 2020
Shares 10,612 Value ($000) $638 Avg Close $63.29 Range $48.79 - $69.92
Q4 2019
Shares 9,693 Value ($000) $616 Avg Close $63.36 Range $58.75 - $67.69
Q3 2019
Shares 10,108 Value ($000) $658 Avg Close $60.87 Range $55.30 - $66.10
Q2 2019
Shares 10,282 Value ($000) $609 Avg Close $58.11 Range $52.51 - $63.68
Q1 2019
Shares 10,559 Value ($000) $591 Avg Close $56.39 Range $51.02 - $60.48
Q4 2018
Shares 10,471 Value ($000) $559 Avg Close $49.25 Range $43.12 - $60.31
Q3 2018
Shares 10,863 Value ($000) $526 Avg Close $45.62 Range $41.77 - $49.00
Q2 2018
Shares 12,690 Value ($000) $535 Avg Close $41.45 Range $34.74 - $45.24
Q1 2018
Shares 12,294 Value ($000) $451 Avg Close $37.04 Range $33.96 - $41.45
Q4 2017
Shares 12,412 Value ($000) $495 Avg Close $43.10 Range $39.10 - $46.74
Q3 2017
Shares 12,625 Value ($000) $495 Avg Close $38.85 Range $36.99 - $40.87
Q2 2017
Shares 13,308 Value ($000) $527 Avg Close $37.34 Range $32.23 - $41.50
Q1 2017
Shares 12,528 Value ($000) $462 Avg Close $37.36 Range $34.55 - $42.80
Q4 2016
Shares 10,979 Value ($000) $471 Avg Close $38.32 Range $32.82 - $44.48
Q3 2016
Shares 11,084 Value ($000) $391 Avg Close $37.75 Range $32.51 - $43.99
Q2 2016
Shares 10,668 Value ($000) $463 Avg Close $37.01 Range $30.50 - $44.11
Q1 2016
Shares 11,142 Value ($000) $347 Avg Close $28.35 Range $25.00 - $32.10
Q4 2015
Shares 11,793 Value ($000) $313 Avg Close $25.50 Range $23.40 - $28.02
Q3 2015
Shares 10,398 Value ($000) $248 Avg Close $22.95 Range $22.12 - $24.98
Q2 2015
Shares 10,398 Value ($000) $235 Avg Close $22.46 Range $21.24 - $23.85
Q1 2015
Shares 11,290 Value ($000) $257 Avg Close $22.36 Range $21.57 - $23.48
Q4 2014
Shares 11,682 Value ($000) $269 Avg Close $21.73 Range $19.50 - $23.68
Q3 2014
Shares 11,896 Value ($000) $233 Avg Close $20.43 Range $19.60 - $21.76
Q2 2014
Shares 12,451 Value ($000) $264 Avg Close $20.63 Range $19.78 - $22.01
Q1 2014
Shares 14,144 Value ($000) $309 Avg Close $20.50 Range $19.06 - $22.09
Q4 2013
Shares 10,028 Value ($000) $210 Avg Close $21.14 Range $20.06 - $22.14
Q3 2013
Shares 9,709 Value ($000) $208 Avg Close $20.94 Range $19.66 - $22.46
Q2 2013
Shares 9,854 Value ($000) $196 Avg Close $19.42 Range $18.58 - $20.00