MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 347 Value ($000) $17 Avg Close $53.77 Range $44.17 - $62.18
Q3 2025
Shares 342 Value ($000) $19 Avg Close $53.50 Range $50.34 - $56.92
Q2 2025
Shares 316 Value ($000) $17 Avg Close $59.20 Range $53.21 - $67.09
Q1 2025
Shares 314 Value ($000) $20 Avg Close $54.34 Range $48.18 - $65.60
Q4 2024
Shares 382 Value ($000) $20 Avg Close $62.79 Range $51.96 - $70.73
Q3 2024
Shares 360 Value ($000) $23 Avg Close $61.99 Range $51.48 - $68.64
Q2 2024
Shares 336 Value ($000) $18 Avg Close $51.92 Range $45.42 - $59.22
Q1 2024
Shares 274 Value ($000) $14 Avg Close $55.32 Range $48.59 - $66.20
Q4 2023
Shares 4 Value ($000) $0 Avg Close $65.91 Range $61.34 - $73.47
Q3 2023
Shares 28 Value ($000) $2 Avg Close $77.00 Range $65.37 - $84.35
Q2 2023
Shares 28 Value ($000) $2 Avg Close $78.27 Range $66.51 - $84.38
Q4 2022
Shares 31 Value ($000) $0 Avg Close $86.79 Range $74.20 - $95.82