MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

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

Q1 2019
Shares 9,522 Value ($000) $533 Avg Close $56.39 Range $51.02 - $60.48
Q4 2018
Shares 8,232 Value ($000) $439 Avg Close $49.25 Range $43.12 - $60.31
Q3 2018
Shares 8,232 Value ($000) $399 Avg Close $45.62 Range $41.77 - $49.00
Q2 2018
Shares 17,493 Value ($000) $738 Avg Close $41.45 Range $34.74 - $45.24
Q1 2018
Shares 27,537 Value ($000) $1,011 Avg Close $37.04 Range $33.96 - $41.45
Q4 2017
Shares 15,200 Value ($000) $607 Avg Close $43.10 Range $39.10 - $46.74
Q3 2017
Shares 15,200 Value ($000) $597 Avg Close $38.85 Range $36.99 - $40.87
Q2 2017
Shares 23,537 Value ($000) $932 Avg Close $37.34 Range $32.23 - $41.50
Q1 2017
Shares 21,996 Value ($000) $813 Avg Close $37.36 Range $34.55 - $42.80
Q4 2016
Shares 14,400 Value ($000) $618 Avg Close $38.32 Range $32.82 - $44.48
Q3 2016
Shares 14,400 Value ($000) $507 Avg Close $37.75 Range $32.51 - $43.99
Q2 2016
Shares 15,100 Value ($000) $655 Avg Close $37.01 Range $30.50 - $44.11
Q1 2016
Shares 17,600 Value ($000) $543 Avg Close $28.35 Range $25.00 - $32.10
Q4 2015
Shares 25,100 Value ($000) $666 Avg Close $25.50 Range $23.40 - $28.02
Q3 2015
Shares 29,400 Value ($000) $701 Avg Close $22.95 Range $22.12 - $24.98
Q2 2015
Shares 29,400 Value ($000) $663 Avg Close $22.46 Range $21.24 - $23.85
Q1 2015
Shares 29,400 Value ($000) $669 Avg Close $22.36 Range $21.57 - $23.48
Q4 2014
Shares 29,400 Value ($000) $678 Avg Close $21.73 Range $19.50 - $23.68
Q3 2014
Shares 30,800 Value ($000) $604 Avg Close $20.43 Range $19.60 - $21.76
Q2 2014
Shares 31,600 Value ($000) $669 Avg Close $20.63 Range $19.78 - $22.01