MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2025
Shares 50,956 Value ($000) $2,569 Avg Close $53.77 Range $44.17 - $62.18
Q3 2025
Shares 39,705 Value ($000) $2,149 Avg Close $53.50 Range $50.34 - $56.92
Q2 2025
Shares 17,283 Value ($000) $936 Avg Close $59.20 Range $53.21 - $67.09
Q4 2024
Shares 74,082 Value ($000) $3,899 Avg Close $62.79 Range $51.96 - $70.73
Q3 2024
Shares 82,656 Value ($000) $5,392 Avg Close $61.99 Range $51.48 - $68.64
Q2 2024
Shares 84,500 Value ($000) $4,416 Avg Close $51.92 Range $45.42 - $59.22
Q1 2024
Shares 61,474 Value ($000) $3,227 Avg Close $55.32 Range $48.59 - $66.20
Q4 2023
Shares 51,916 Value ($000) $3,407 Avg Close $65.91 Range $61.34 - $73.47
Q3 2023
Shares 51,916 Value ($000) $3,439 Avg Close $77.00 Range $65.37 - $84.35
Q2 2023
Shares 51,916 Value ($000) $4,188 Avg Close $78.27 Range $66.51 - $84.38
Q1 2023
Shares 52,266 Value ($000) $4,083 Avg Close $80.67 Range $72.64 - $90.56
Q4 2022
Shares 46,478 Value ($000) $3,656 Avg Close $86.79 Range $74.20 - $95.82
Q3 2022
Shares 46,120 Value ($000) $3,560 Avg Close $89.52 Range $77.08 - $96.19
Q2 2022
Shares 46,523 Value ($000) $4,079 Avg Close $89.64 Range $75.77 - $109.51
Q4 2019
Shares 39,789 Value ($000) $2,529 Avg Close $63.36 Range $58.75 - $67.69
Q2 2019
Shares 26,808 Value ($000) $1,588 Avg Close $58.11 Range $52.51 - $63.68
Q1 2019
Shares 6,850 Value ($000) $384 Avg Close $56.39 Range $51.02 - $60.48