MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2025
Shares 5,610 Value ($000) $304 Avg Close $53.50 Range $50.34 - $56.92
Q4 2022
Shares 3,795 Value ($000) $299 Avg Close $86.79 Range $74.20 - $95.82
Q3 2022
Shares 13,546 Value ($000) $1,047 Avg Close $89.52 Range $77.08 - $96.19
Q2 2022
Shares 18,947 Value ($000) $1,662 Avg Close $89.64 Range $75.77 - $109.51
Q1 2022
Shares 18,247 Value ($000) $1,920 Avg Close $101.95 Range $94.56 - $121.10
Q4 2021
Shares 18,047 Value ($000) $2,172 Avg Close $106.24 Range $98.12 - $121.43
Q3 2021
Shares 18,647 Value ($000) $1,917 Avg Close $102.61 Range $81.02 - $116.40
Q2 2021
Shares 8,307 Value ($000) $680 Avg Close $82.78 Range $77.31 - $88.61
Q1 2021
Shares 8,407 Value ($000) $665 Avg Close $75.72 Range $67.09 - $85.92
Q4 2020
Shares 8,607 Value ($000) $624 Avg Close $69.15 Range $61.81 - $76.08
Q3 2020
Shares 45,507 Value ($000) $2,829 Avg Close $64.84 Range $59.61 - $69.89
Q2 2020
Shares 30,404 Value ($000) $2,044 Avg Close $63.33 Range $53.70 - $72.41
Q1 2020
Shares 28,900 Value ($000) $1,739 Avg Close $63.29 Range $48.79 - $69.92
Q4 2019
Shares 37,304 Value ($000) $2,373 Avg Close $63.36 Range $58.75 - $67.69
Q3 2019
Shares 78,406 Value ($000) $5,094 Avg Close $60.87 Range $55.30 - $66.10
Q2 2019
Shares 70,606 Value ($000) $4,184 Avg Close $58.11 Range $52.51 - $63.68
Q1 2019
Shares 70,106 Value ($000) $3,927 Avg Close $56.39 Range $51.02 - $60.48
Q4 2018
Shares 59,506 Value ($000) $3,175 Avg Close $49.25 Range $43.12 - $60.31
Q3 2018
Shares 53,306 Value ($000) $2,582 Avg Close $45.62 Range $41.77 - $49.00
Q2 2018
Shares 55,606 Value ($000) $2,345 Avg Close $41.45 Range $34.74 - $45.24
Q1 2018
Shares 59,406 Value ($000) $2,181 Avg Close $37.04 Range $33.96 - $41.45
Q4 2017
Shares 62,806 Value ($000) $2,507 Avg Close $43.10 Range $39.10 - $46.74
Q3 2017
Shares 73,306 Value ($000) $2,879 Avg Close $38.85 Range $36.99 - $40.87
Q2 2017
Shares 73,806 Value ($000) $2,923 Avg Close $37.34 Range $32.23 - $41.50
Q1 2017
Shares 75,706 Value ($000) $2,798 Avg Close $37.36 Range $34.55 - $42.80
Q4 2016
Shares 73,906 Value ($000) $3,174 Avg Close $38.32 Range $32.82 - $44.48
Q3 2016
Shares 66,907 Value ($000) $2,358 Avg Close $37.75 Range $32.51 - $43.99
Q2 2016
Shares 15,407 Value ($000) $669 Avg Close $37.01 Range $30.50 - $44.11
Q1 2016
Shares 11,505 Value ($000) $355 Avg Close $28.35 Range $25.00 - $32.10
Q4 2015
Shares 8,705 Value ($000) $232 Avg Close $25.50 Range $23.40 - $28.02