MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 129,213 Value ($000) $6,515 Avg Close $53.77 Range $44.17 - $62.18
Q3 2025
Shares 215,013 Value ($000) $11,637 Avg Close $53.50 Range $50.34 - $56.92
Q2 2025
Shares 202,913 Value ($000) $10,994 Avg Close $59.20 Range $53.21 - $67.09
Q1 2025
Shares 180,413 Value ($000) $11,564 Avg Close $54.34 Range $48.18 - $65.60
Q4 2024
Shares 161,213 Value ($000) $8,485 Avg Close $62.79 Range $51.96 - $70.73
Q3 2024
Shares 187,600 Value ($000) $12,239 Avg Close $61.99 Range $51.48 - $68.64
Q2 2024
Shares 262,700 Value ($000) $13,729 Avg Close $51.92 Range $45.42 - $59.22
Q1 2024
Shares 284,700 Value ($000) $15 Avg Close $55.32 Range $48.59 - $66.20
Q4 2023
Shares 206,400 Value ($000) $14 Avg Close $65.91 Range $61.34 - $73.47
Q3 2023
Shares 202,100 Value ($000) $13 Avg Close $77.00 Range $65.37 - $84.35
Q2 2023
Shares 196,616 Value ($000) $16 Avg Close $78.27 Range $66.51 - $84.38
Q1 2023
Shares 211,100 Value ($000) $16 Avg Close $80.67 Range $72.64 - $90.56
Q4 2022
Shares 226,800 Value ($000) $18 Avg Close $86.79 Range $74.20 - $95.82
Q3 2022
Shares 169,600 Value ($000) $13,093 Avg Close $89.52 Range $77.08 - $96.19
Q2 2022
Shares 207,500 Value ($000) $18,194 Avg Close $89.64 Range $75.77 - $109.51
Q1 2022
Shares 215,300 Value ($000) $22,643 Avg Close $101.95 Range $94.56 - $121.10
Q4 2021
Shares 240,100 Value ($000) $28,884 Avg Close $106.24 Range $98.12 - $121.43
Q3 2021
Shares 271,700 Value ($000) $27,925 Avg Close $102.61 Range $81.02 - $116.40
Q2 2021
Shares 310,800 Value ($000) $25,402 Avg Close $82.78 Range $77.31 - $88.61
Q1 2021
Shares 349,600 Value ($000) $27,625 Avg Close $75.72 Range $67.09 - $85.92
Q4 2020
Shares 435,600 Value ($000) $31,568 Avg Close $69.15 Range $61.81 - $76.08
Q3 2020
Shares 465,000 Value ($000) $28,900 Avg Close $64.84 Range $59.61 - $69.89
Q2 2020
Shares 492,800 Value ($000) $33,106 Avg Close $63.33 Range $53.70 - $72.41
Q1 2020
Shares 528,700 Value ($000) $31,785 Avg Close $63.29 Range $48.79 - $69.92
Q4 2019
Shares 542,100 Value ($000) $34,461 Avg Close $63.36 Range $58.75 - $67.69
Q3 2019
Shares 567,300 Value ($000) $36,852 Avg Close $60.87 Range $55.30 - $66.10
Q2 2019
Shares 567,900 Value ($000) $33,648 Avg Close $58.11 Range $52.51 - $63.68
Q1 2019
Shares 589,800 Value ($000) $33,023 Avg Close $56.39 Range $51.02 - $60.48
Q4 2018
Shares 599,500 Value ($000) $31,983 Avg Close $49.25 Range $43.12 - $60.31
Q3 2018
Shares 599,900 Value ($000) $29,047 Avg Close $45.62 Range $41.77 - $49.00
Q2 2018
Shares 597,100 Value ($000) $25,180 Avg Close $41.45 Range $34.74 - $45.24
Q1 2018
Shares 598,600 Value ($000) $21,969 Avg Close $37.04 Range $33.96 - $41.45
Q4 2017
Shares 546,500 Value ($000) $21,811 Avg Close $43.10 Range $39.10 - $46.74
Q3 2017
Shares 538,800 Value ($000) $21,159 Avg Close $38.85 Range $36.99 - $40.87
Q2 2017
Shares 528,400 Value ($000) $20,925 Avg Close $37.34 Range $32.23 - $41.50
Q1 2017
Shares 496,000 Value ($000) $18,327 Avg Close $37.36 Range $34.55 - $42.80
Q4 2016
Shares 455,200 Value ($000) $19,546 Avg Close $38.32 Range $32.82 - $44.48
Q3 2016
Shares 415,600 Value ($000) $14,646 Avg Close $37.75 Range $32.51 - $43.99
Q2 2016
Shares 361,000 Value ($000) $15,660 Avg Close $37.01 Range $30.50 - $44.11
Q1 2016
Shares 347,200 Value ($000) $10,711 Avg Close $28.35 Range $25.00 - $32.10
Q4 2015
Shares 301,600 Value ($000) $8,004 Avg Close $25.50 Range $23.40 - $28.02
Q3 2015
Shares 309,600 Value ($000) $7,381 Avg Close $22.95 Range $22.12 - $24.98
Q2 2015
Shares 223,402 Value ($000) $5,040 Avg Close $22.46 Range $21.24 - $23.85
Q1 2015
Shares 182,000 Value ($000) $4,142 Avg Close $22.36 Range $21.57 - $23.48
Q4 2014
Shares 152,336 Value ($000) $3,513 Avg Close $21.73 Range $19.50 - $23.68
Q3 2014
Shares 134,000 Value ($000) $2,626 Avg Close $20.43 Range $19.60 - $21.76
Q2 2014
Shares 59,178 Value ($000) $1,253 Avg Close $20.63 Range $19.78 - $22.01
Q1 2014
Shares 19,957 Value ($000) $435 Avg Close $20.50 Range $19.06 - $22.09