MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q2 2025

Shares 31,490 Value ($000) $1,706 Avg Close $59.20 Range $53.21 - $67.09

Q1 2025

Shares 33,482 Value ($000) $2,146 Avg Close $54.34 Range $48.18 - $65.60

Q2 2021

Shares 72,570 Value ($000) $5,931 Avg Close $82.78 Range $77.31 - $88.61

Q1 2021

Shares 61,048 Value ($000) $4,824 Avg Close $75.72 Range $67.09 - $85.92

Q2 2014

Shares 188,980 Value ($000) $4,003 Avg Close $20.63 Range $19.78 - $22.01

Q1 2014

Shares 201,430 Value ($000) $4,395 Avg Close $20.50 Range $19.06 - $22.09

Q4 2013

Shares 105,179 Value ($000) $2,202 Avg Close $21.14 Range $20.06 - $22.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	31,490	$1,706	$59.20	$53.21 - $67.09
Q1 2025	33,482	$2,146	$54.34	$48.18 - $65.60
Q2 2021	72,570	$5,931	$82.78	$77.31 - $88.61
Q1 2021	61,048	$4,824	$75.72	$67.09 - $85.92
Q2 2014	188,980	$4,003	$20.63	$19.78 - $22.01
Q1 2014	201,430	$4,395	$20.50	$19.06 - $22.09
Q4 2013	105,179	$2,202	$21.14	$20.06 - $22.14