MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 4,214 Value ($000) $212 Avg Close $53.77 Range $44.17 - $62.18
Q3 2025
Shares 4,014 Value ($000) $217 Avg Close $53.50 Range $50.34 - $56.92
Q2 2025
Shares 4,114 Value ($000) $223 Avg Close $59.20 Range $53.21 - $67.09
Q1 2025
Shares 4,114 Value ($000) $264 Avg Close $54.34 Range $48.18 - $65.60
Q4 2024
Shares 4,214 Value ($000) $222 Avg Close $62.79 Range $51.96 - $70.73
Q3 2024
Shares 4,214 Value ($000) $275 Avg Close $61.99 Range $51.48 - $68.64
Q2 2024
Shares 4,314 Value ($000) $225 Avg Close $51.92 Range $45.42 - $59.22
Q1 2024
Shares 4,814 Value ($000) $253 Avg Close $55.32 Range $48.59 - $66.20
Q4 2023
Shares 5,214 Value ($000) $342 Avg Close $65.91 Range $61.34 - $73.47
Q3 2023
Shares 5,244 Value ($000) $347 Avg Close $77.00 Range $65.37 - $84.35
Q2 2023
Shares 5,544 Value ($000) $447 Avg Close $78.27 Range $66.51 - $84.38
Q1 2023
Shares 5,644 Value ($000) $441 Avg Close $80.67 Range $72.64 - $90.56
Q4 2022
Shares 5,864 Value ($000) $461 Avg Close $86.79 Range $74.20 - $95.82
Q3 2022
Shares 5,800 Value ($000) $448 Avg Close $89.52 Range $77.08 - $96.19
Q2 2022
Shares 5,733 Value ($000) $503 Avg Close $89.64 Range $75.77 - $109.51
Q1 2022
Shares 6,501 Value ($000) $684 Avg Close $101.95 Range $94.56 - $121.10
Q4 2021
Shares 6,701 Value ($000) $806 Avg Close $106.24 Range $98.12 - $121.43
Q3 2021
Shares 6,004 Value ($000) $617 Avg Close $102.61 Range $81.02 - $116.40