MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 8,683 Value ($000) $341 Avg Close $38.85 Range $36.99 - $40.87
Q2 2017
Shares 9,126 Value ($000) $361 Avg Close $37.34 Range $32.23 - $41.50
Q1 2017
Shares 9,393 Value ($000) $347 Avg Close $37.36 Range $34.55 - $42.80
Q4 2016
Shares 9,887 Value ($000) $425 Avg Close $38.32 Range $32.82 - $44.48
Q3 2016
Shares 10,537 Value ($000) $371 Avg Close $37.75 Range $32.51 - $43.99
Q2 2016
Shares 10,537 Value ($000) $457 Avg Close $37.01 Range $30.50 - $44.11
Q1 2016
Shares 10,328 Value ($000) $319 Avg Close $28.35 Range $25.00 - $32.10
Q4 2015
Shares 10,678 Value ($000) $283 Avg Close $25.50 Range $23.40 - $28.02
Q3 2015
Shares 10,354 Value ($000) $247 Avg Close $22.95 Range $22.12 - $24.98
Q2 2015
Shares 10,354 Value ($000) $234 Avg Close $22.46 Range $21.24 - $23.85
Q1 2015
Shares 11,691 Value ($000) $266 Avg Close $22.36 Range $21.57 - $23.48
Q4 2014
Shares 12,137 Value ($000) $280 Avg Close $21.73 Range $19.50 - $23.68
Q3 2014
Shares 12,024 Value ($000) $236 Avg Close $20.43 Range $19.60 - $21.76
Q2 2014
Shares 12,470 Value ($000) $264 Avg Close $20.63 Range $19.78 - $22.01
Q1 2014
Shares 12,160 Value ($000) $265 Avg Close $20.50 Range $19.06 - $22.09
Q4 2013
Shares 12,160 Value ($000) $255 Avg Close $21.14 Range $20.06 - $22.14
Q3 2013
Shares 12,435 Value ($000) $266 Avg Close $20.94 Range $19.66 - $22.46
Q2 2013
Shares 11,983 Value ($000) $239 Avg Close $19.42 Range $18.58 - $20.00