MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 28,784 Value ($000) $1,451 Avg Close $53.77 Range $44.17 - $62.18

Q3 2025

Shares 27,086 Value ($000) $1,466 Avg Close $53.50 Range $50.34 - $56.92

Q2 2025

Shares 25,588 Value ($000) $1,386 Avg Close $59.20 Range $53.21 - $67.09

Q1 2025

Shares 25,588 Value ($000) $1,640 Avg Close $54.34 Range $48.18 - $65.60

Q4 2024

Shares 25,588 Value ($000) $1,347 Avg Close $62.79 Range $51.96 - $70.73

Q3 2024

Shares 20,128 Value ($000) $1,302 Avg Close $61.99 Range $51.48 - $68.64

Q2 2024

Shares 20,128 Value ($000) $1,052 Avg Close $51.92 Range $45.42 - $59.22

Q1 2024

Shares 15,444 Value ($000) $811 Avg Close $55.32 Range $48.59 - $66.20

Q1 2022

Shares 10,962 Value ($000) $1,153 Avg Close $101.95 Range $94.56 - $121.10

Q4 2021

Shares 26,980 Value ($000) $3,246 Avg Close $106.24 Range $98.12 - $121.43

Q3 2021

Shares 13,433 Value ($000) $1,381 Avg Close $102.61 Range $81.02 - $116.40

Q2 2021

Shares 16,403 Value ($000) $1,669 Avg Close $82.78 Range $77.31 - $88.61

Q1 2021

Shares 21,702 Value ($000) $1,715 Avg Close $75.72 Range $67.09 - $85.92

Q4 2020

Shares 20,809 Value ($000) $1,508 Avg Close $69.15 Range $61.81 - $76.08

Q3 2020

Shares 19,009 Value ($000) $1,181 Avg Close $64.84 Range $59.61 - $69.89

Q2 2020

Shares 19,009 Value ($000) $1,277 Avg Close $63.33 Range $53.70 - $72.41

Q1 2020

Shares 18,009 Value ($000) $1,083 Avg Close $63.29 Range $48.79 - $69.92

Q4 2019

Shares 18,009 Value ($000) $1,145 Avg Close $63.36 Range $58.75 - $67.69

Q3 2019

Shares 16,949 Value ($000) $1,101 Avg Close $60.87 Range $55.30 - $66.10

Q2 2019

Shares 12,583 Value ($000) $746 Avg Close $58.11 Range $52.51 - $63.68

Q1 2019

Shares 12,083 Value ($000) $677 Avg Close $56.39 Range $51.02 - $60.48

Q4 2018

Shares 13,883 Value ($000) $741 Avg Close $49.25 Range $43.12 - $60.31

Q3 2018

Shares 16,951 Value ($000) $821 Avg Close $45.62 Range $41.77 - $49.00

Q2 2018

Shares 10,751 Value ($000) $453 Avg Close $41.45 Range $34.74 - $45.24

Q1 2018

Shares 6,351 Value ($000) $233 Avg Close $37.04 Range $33.96 - $41.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,784	$1,451	$53.77	$44.17 - $62.18
Q3 2025	27,086	$1,466	$53.50	$50.34 - $56.92
Q2 2025	25,588	$1,386	$59.20	$53.21 - $67.09
Q1 2025	25,588	$1,640	$54.34	$48.18 - $65.60
Q4 2024	25,588	$1,347	$62.79	$51.96 - $70.73
Q3 2024	20,128	$1,302	$61.99	$51.48 - $68.64
Q2 2024	20,128	$1,052	$51.92	$45.42 - $59.22
Q1 2024	15,444	$811	$55.32	$48.59 - $66.20
Q1 2022	10,962	$1,153	$101.95	$94.56 - $121.10
Q4 2021	26,980	$3,246	$106.24	$98.12 - $121.43
Q3 2021	13,433	$1,381	$102.61	$81.02 - $116.40
Q2 2021	16,403	$1,669	$82.78	$77.31 - $88.61
Q1 2021	21,702	$1,715	$75.72	$67.09 - $85.92
Q4 2020	20,809	$1,508	$69.15	$61.81 - $76.08
Q3 2020	19,009	$1,181	$64.84	$59.61 - $69.89
Q2 2020	19,009	$1,277	$63.33	$53.70 - $72.41
Q1 2020	18,009	$1,083	$63.29	$48.79 - $69.92
Q4 2019	18,009	$1,145	$63.36	$58.75 - $67.69
Q3 2019	16,949	$1,101	$60.87	$55.30 - $66.10
Q2 2019	12,583	$746	$58.11	$52.51 - $63.68
Q1 2019	12,083	$677	$56.39	$51.02 - $60.48
Q4 2018	13,883	$741	$49.25	$43.12 - $60.31
Q3 2018	16,951	$821	$45.62	$41.77 - $49.00
Q2 2018	10,751	$453	$41.45	$34.74 - $45.24
Q1 2018	6,351	$233	$37.04	$33.96 - $41.45