MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

TEALWOOD ASSET MANAGEMENT INC's Holding History (CIK: 0001164062)

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

Q1 2021

Shares 13,523 Value ($000) $1,069 Avg Close $75.72 Range $67.09 - $85.92

Q4 2020

Shares 13,174 Value ($000) $955 Avg Close $69.15 Range $61.81 - $76.08

Q3 2020

Shares 14,327 Value ($000) $890 Avg Close $64.84 Range $59.61 - $69.89

Q2 2020

Shares 14,577 Value ($000) $979 Avg Close $63.33 Range $53.70 - $72.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	13,523	$1,069	$75.72	$67.09 - $85.92
Q4 2020	13,174	$955	$69.15	$61.81 - $76.08
Q3 2020	14,327	$890	$64.84	$59.61 - $69.89
Q2 2020	14,577	$979	$63.33	$53.70 - $72.41