MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 20,133 Value ($000) $1,015 Avg Close $53.77 Range $44.17 - $62.18
Q3 2025
Shares 23,043 Value ($000) $1,247 Avg Close $53.50 Range $50.34 - $56.92
Q2 2025
Shares 22,643 Value ($000) $1,227 Avg Close $59.20 Range $53.21 - $67.09
Q1 2025
Shares 21,443 Value ($000) $1,374 Avg Close $54.34 Range $48.18 - $65.60
Q4 2024
Shares 21,443 Value ($000) $1,129 Avg Close $62.79 Range $51.96 - $70.73
Q3 2024
Shares 21,443 Value ($000) $1,399 Avg Close $61.99 Range $51.48 - $68.64
Q2 2024
Shares 19,533 Value ($000) $1,021 Avg Close $51.92 Range $45.42 - $59.22
Q1 2024
Shares 22,593 Value ($000) $1,186 Avg Close $55.32 Range $48.59 - $66.20
Q4 2023
Shares 25,540 Value ($000) $1,676 Avg Close $65.91 Range $61.34 - $73.47
Q3 2023
Shares 25,896 Value ($000) $1,716 Avg Close $77.00 Range $65.37 - $84.35
Q2 2023
Shares 25,237 Value ($000) $2,036 Avg Close $78.27 Range $66.51 - $84.38
Q1 2023
Shares 25,624 Value ($000) $2,002 Avg Close $80.67 Range $72.64 - $90.56
Q4 2022
Shares 27,196 Value ($000) $2,140 Avg Close $86.79 Range $74.20 - $95.82
Q3 2022
Shares 27,125 Value ($000) $2,094 Avg Close $89.52 Range $77.08 - $96.19
Q2 2022
Shares 28,943 Value ($000) $2,538 Avg Close $89.64 Range $75.77 - $109.51
Q1 2022
Shares 32,286 Value ($000) $3,396 Avg Close $101.95 Range $94.56 - $121.10
Q4 2021
Shares 33,732 Value ($000) $4,058 Avg Close $106.24 Range $98.12 - $121.43
Q3 2021
Shares 32,080 Value ($000) $3,297 Avg Close $102.61 Range $81.02 - $116.40
Q2 2021
Shares 31,777 Value ($000) $2,597 Avg Close $82.78 Range $77.31 - $88.61
Q1 2021
Shares 32,888 Value ($000) $2,599 Avg Close $75.72 Range $67.09 - $85.92
Q4 2020
Shares 31,511 Value ($000) $2,284 Avg Close $69.15 Range $61.81 - $76.08
Q3 2020
Shares 30,716 Value ($000) $1,909 Avg Close $64.84 Range $59.61 - $69.89
Q2 2020
Shares 31,257 Value ($000) $2,100 Avg Close $63.33 Range $53.70 - $72.41
Q1 2020
Shares 30,941 Value ($000) $1,860 Avg Close $63.29 Range $48.79 - $69.92
Q4 2019
Shares 22,869 Value ($000) $1,454 Avg Close $63.36 Range $58.75 - $67.69
Q3 2019
Shares 23,285 Value ($000) $1,513 Avg Close $60.87 Range $55.30 - $66.10
Q2 2019
Shares 23,958 Value ($000) $1,420 Avg Close $58.11 Range $52.51 - $63.68
Q1 2019
Shares 28,158 Value ($000) $1,577 Avg Close $56.39 Range $51.02 - $60.48
Q4 2018
Shares 22,735 Value ($000) $1,213 Avg Close $49.25 Range $43.12 - $60.31
Q3 2018
Shares 22,765 Value ($000) $1,102 Avg Close $45.62 Range $41.77 - $49.00
Q2 2018
Shares 21,611 Value ($000) $911 Avg Close $41.45 Range $34.74 - $45.24
Q1 2018
Shares 22,864 Value ($000) $839 Avg Close $37.04 Range $33.96 - $41.45
Q4 2017
Shares 25,332 Value ($000) $1,011 Avg Close $43.10 Range $39.10 - $46.74
Q3 2017
Shares 24,707 Value ($000) $970 Avg Close $38.85 Range $36.99 - $40.87
Q2 2017
Shares 26,855 Value ($000) $1,063 Avg Close $37.34 Range $32.23 - $41.50
Q1 2017
Shares 27,520 Value ($000) $1,017 Avg Close $37.36 Range $34.55 - $42.80
Q4 2016
Shares 27,469 Value ($000) $1,180 Avg Close $38.32 Range $32.82 - $44.48
Q3 2016
Shares 27,017 Value ($000) $952 Avg Close $37.75 Range $32.51 - $43.99
Q2 2016
Shares 26,990 Value ($000) $1,171 Avg Close $37.01 Range $30.50 - $44.11
Q1 2016
Shares 10,600 Value ($000) $327 Avg Close $28.35 Range $25.00 - $32.10
Q1 2015
Shares 3,300 Value ($000) $75 Avg Close $22.36 Range $21.57 - $23.48
Q4 2014
Shares 2,200 Value ($000) $51 Avg Close $21.73 Range $19.50 - $23.68
Q3 2014
Shares 5,500 Value ($000) $108 Avg Close $20.43 Range $19.60 - $21.76
Q2 2014
Shares 5,500 Value ($000) $116 Avg Close $20.63 Range $19.78 - $22.01
Q1 2014
Shares 8,383 Value ($000) $183 Avg Close $20.50 Range $19.06 - $22.09
Q4 2013
Shares 9,340 Value ($000) $196 Avg Close $21.14 Range $20.06 - $22.14
Q3 2013
Shares 11,174 Value ($000) $239 Avg Close $20.94 Range $19.66 - $22.46
Q2 2013
Shares 10,453 Value ($000) $208 Avg Close $19.42 Range $18.58 - $20.00