MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

EVERENCE CAPITAL MANAGEMENT INC's Holding History (CIK: 0001056825)

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

Q3 2024
Shares 3,520 Value ($000) $0 Avg Close $61.99 Range $51.48 - $68.64
Q3 2023
Shares 7,570 Value ($000) $1 Avg Close $77.00 Range $65.37 - $84.35
Q2 2023
Shares 6,040 Value ($000) $0 Avg Close $78.27 Range $66.51 - $84.38
Q1 2023
Shares 6,040 Value ($000) $0 Avg Close $80.67 Range $72.64 - $90.56
Q3 2022
Shares 10,930 Value ($000) $844 Avg Close $89.52 Range $77.08 - $96.19
Q2 2022
Shares 10,930 Value ($000) $958 Avg Close $89.64 Range $75.77 - $109.51
Q1 2022
Shares 10,930 Value ($000) $1,150 Avg Close $101.95 Range $94.56 - $121.10
Q4 2021
Shares 10,930 Value ($000) $1,315 Avg Close $106.24 Range $98.12 - $121.43
Q3 2021
Shares 6,200 Value ($000) $637 Avg Close $102.61 Range $81.02 - $116.40