MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 5,972 Value ($000) $301 Avg Close $53.77 Range $44.17 - $62.18
Q3 2025
Shares 6,998 Value ($000) $379 Avg Close $53.50 Range $50.34 - $56.92
Q2 2025
Shares 9,867 Value ($000) $535 Avg Close $59.20 Range $53.21 - $67.09
Q1 2025
Shares 3,590 Value ($000) $230 Avg Close $54.34 Range $48.18 - $65.60
Q4 2021
Shares 12,856 Value ($000) $1,546,577 Avg Close $106.24 Range $98.12 - $121.43
Q3 2021
Shares 23,760 Value ($000) $2,442,053 Avg Close $102.61 Range $81.02 - $116.40
Q2 2021
Shares 4,963 Value ($000) $405,626 Avg Close $82.78 Range $77.31 - $88.61
Q1 2021
Shares 4,676 Value ($000) $369,498 Avg Close $75.72 Range $67.09 - $85.92
Q4 2020
Shares 3,316 Value ($000) $240,311 Avg Close $69.15 Range $61.81 - $76.08
Q3 2020
Shares 4,071 Value ($000) $253,013 Avg Close $64.84 Range $59.61 - $69.89
Q2 2020
Shares 702 Value ($000) $47,160 Avg Close $63.33 Range $53.70 - $72.41
Q1 2020
Shares 5,203 Value ($000) $312,804 Avg Close $63.29 Range $48.79 - $69.92
Q4 2019
Shares 2,618 Value ($000) $166,426 Avg Close $63.36 Range $58.75 - $67.69
Q3 2019
Shares 2,580 Value ($000) $167,597 Avg Close $60.87 Range $55.30 - $66.10
Q2 2019
Shares 2,039 Value ($000) $120,811 Avg Close $58.11 Range $52.51 - $63.68
Q1 2019
Shares 3,332 Value ($000) $186,559 Avg Close $56.39 Range $51.02 - $60.48
Q4 2018
Shares 76 Value ($000) $4,055 Avg Close $49.25 Range $43.12 - $60.31
Q3 2018
Shares 555 Value ($000) $26,873 Avg Close $45.62 Range $41.77 - $49.00
Q2 2018
Shares 612 Value ($000) $25,808 Avg Close $41.45 Range $34.74 - $45.24
Q1 2018
Shares 3,379 Value ($000) $124,009 Avg Close $37.04 Range $33.96 - $41.45
Q4 2017
Shares 3,389 Value ($000) $135,255 Avg Close $43.10 Range $39.10 - $46.74
Q3 2017
Shares 1,667 Value ($000) $65,463 Avg Close $38.85 Range $36.99 - $40.87
Q2 2017
Shares 2,081 Value ($000) $82,408 Avg Close $37.34 Range $32.23 - $41.50
Q1 2017
Shares 109 Value ($000) $4,028 Avg Close $37.36 Range $34.55 - $42.80
Q4 2016
Shares 302 Value ($000) $12,968 Avg Close $38.32 Range $32.82 - $44.48
Q3 2016
Shares 1,114 Value ($000) $39,257 Avg Close $37.75 Range $32.51 - $43.99
Q2 2016
Shares 614 Value ($000) $26,635 Avg Close $37.01 Range $30.50 - $44.11
Q4 2015
Shares 1,566 Value ($000) $41,562 Avg Close $25.50 Range $23.40 - $28.02
Q3 2015
Shares 3,478 Value ($000) $82,916 Avg Close $22.95 Range $22.12 - $24.98
Q2 2015
Shares 1,343 Value ($000) $30,298 Avg Close $22.46 Range $21.24 - $23.85
Q1 2015
Shares 373 Value ($000) $8,489 Avg Close $22.36 Range $21.57 - $23.48
Q3 2014
Shares 956 Value ($000) $18,738 Avg Close $20.43 Range $19.60 - $21.76
Q2 2014
Shares 139 Value ($000) $2,944 Avg Close $20.63 Range $19.78 - $22.01
Q4 2013
Shares 203 Value ($000) $4,251 Avg Close $21.14 Range $20.06 - $22.14