MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 3,919 Value ($000) $197 Avg Close $53.77 Range $44.17 - $62.18
Q3 2025
Shares 28,641 Value ($000) $1,550 Avg Close $53.50 Range $50.34 - $56.92
Q2 2025
Shares 6,148 Value ($000) $333 Avg Close $59.20 Range $53.21 - $67.09
Q1 2025
Shares 5,609 Value ($000) $359 Avg Close $54.34 Range $48.18 - $65.60
Q4 2024
Shares 6,618 Value ($000) $349 Avg Close $62.79 Range $51.96 - $70.73
Q3 2024
Shares 8,538 Value ($000) $556 Avg Close $61.99 Range $51.48 - $68.64
Q2 2024
Shares 5,707 Value ($000) $298 Avg Close $51.92 Range $45.42 - $59.22
Q1 2024
Shares 5,357 Value ($000) $282 Avg Close $55.32 Range $48.59 - $66.20
Q4 2023
Shares 9,068 Value ($000) $595 Avg Close $65.91 Range $61.34 - $73.47
Q3 2023
Shares 8,462 Value ($000) $560 Avg Close $77.00 Range $65.37 - $84.35
Q2 2023
Shares 7,820 Value ($000) $631 Avg Close $78.27 Range $66.51 - $84.38
Q1 2023
Shares 8,147 Value ($000) $637 Avg Close $80.67 Range $72.64 - $90.56
Q4 2022
Shares 10,115 Value ($000) $795 Avg Close $86.79 Range $74.20 - $95.82
Q3 2022
Shares 9,357 Value ($000) $722 Avg Close $89.52 Range $77.08 - $96.19
Q2 2022
Shares 10,115 Value ($000) $888 Avg Close $89.64 Range $75.77 - $109.51
Q1 2022
Shares 11,077 Value ($000) $1,165 Avg Close $101.95 Range $94.56 - $121.10
Q4 2021
Shares 12,942 Value ($000) $1,556 Avg Close $106.24 Range $98.12 - $121.43
Q3 2021
Shares 14,434 Value ($000) $1,483 Avg Close $102.61 Range $81.02 - $116.40
Q2 2021
Shares 14,188 Value ($000) $1,160 Avg Close $82.78 Range $77.31 - $88.61
Q1 2021
Shares 14,036 Value ($000) $1,110 Avg Close $75.72 Range $67.09 - $85.92
Q4 2020
Shares 13,605 Value ($000) $986 Avg Close $69.15 Range $61.81 - $76.08
Q3 2020
Shares 18,334 Value ($000) $1,139 Avg Close $64.84 Range $59.61 - $69.89
Q2 2020
Shares 18,427 Value ($000) $1,238 Avg Close $63.33 Range $53.70 - $72.41
Q1 2020
Shares 18,872 Value ($000) $1,134 Avg Close $63.29 Range $48.79 - $69.92
Q4 2019
Shares 23,030 Value ($000) $1,465 Avg Close $63.36 Range $58.75 - $67.69
Q3 2019
Shares 21,468 Value ($000) $1,395 Avg Close $60.87 Range $55.30 - $66.10
Q2 2019
Shares 21,485 Value ($000) $1,273 Avg Close $58.11 Range $52.51 - $63.68
Q1 2019
Shares 22,159 Value ($000) $1,240 Avg Close $56.39 Range $51.02 - $60.48
Q4 2018
Shares 24,483 Value ($000) $1,306 Avg Close $49.25 Range $43.12 - $60.31
Q3 2018
Shares 35,821 Value ($000) $1,734 Avg Close $45.62 Range $41.77 - $49.00
Q2 2018
Shares 38,924 Value ($000) $1,641 Avg Close $41.45 Range $34.74 - $45.24
Q1 2018
Shares 37,604 Value ($000) $1,379 Avg Close $37.04 Range $33.96 - $41.45
Q4 2017
Shares 37,762 Value ($000) $1,507 Avg Close $43.10 Range $39.10 - $46.74
Q3 2017
Shares 29,254 Value ($000) $1,149 Avg Close $38.85 Range $36.99 - $40.87
Q2 2017
Shares 28,093 Value ($000) $1,112 Avg Close $37.34 Range $32.23 - $41.50
Q1 2017
Shares 29,000 Value ($000) $1,071 Avg Close $37.36 Range $34.55 - $42.80
Q4 2016
Shares 31,152 Value ($000) $1,338 Avg Close $38.32 Range $32.82 - $44.48
Q3 2016
Shares 30,469 Value ($000) $1,073 Avg Close $37.75 Range $32.51 - $43.99
Q2 2016
Shares 31,030 Value ($000) $1,346 Avg Close $37.01 Range $30.50 - $44.11
Q1 2016
Shares 30,889 Value ($000) $952 Avg Close $28.35 Range $25.00 - $32.10
Q4 2015
Shares 31,382 Value ($000) $833 Avg Close $25.50 Range $23.40 - $28.02
Q3 2015
Shares 31,847 Value ($000) $759 Avg Close $22.95 Range $22.12 - $24.98
Q2 2015
Shares 32,327 Value ($000) $729 Avg Close $22.46 Range $21.24 - $23.85
Q1 2015
Shares 27,300 Value ($000) $621 Avg Close $22.36 Range $21.57 - $23.48
Q4 2014
Shares 27,550 Value ($000) $635 Avg Close $21.73 Range $19.50 - $23.68
Q3 2014
Shares 28,700 Value ($000) $562 Avg Close $20.43 Range $19.60 - $21.76
Q2 2014
Shares 28,650 Value ($000) $607 Avg Close $20.63 Range $19.78 - $22.01
Q1 2014
Shares 27,650 Value ($000) $603 Avg Close $20.50 Range $19.06 - $22.09
Q4 2013
Shares 29,900 Value ($000) $626 Avg Close $21.14 Range $20.06 - $22.14
Q3 2013
Shares 34,337 Value ($000) $734 Avg Close $20.94 Range $19.66 - $22.46
Q2 2013
Shares 35,300 Value ($000) $704 Avg Close $19.42 Range $18.58 - $20.00