MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 22,607 Value ($000) $1,140 Avg Close $53.77 Range $44.17 - $62.18

Q3 2025

Shares 47,997 Value ($000) $2,598 Avg Close $53.50 Range $50.34 - $56.92

Q2 2025

Shares 15,382 Value ($000) $833 Avg Close $59.20 Range $53.21 - $67.09

Q1 2025

Shares 4,671 Value ($000) $299 Avg Close $54.34 Range $48.18 - $65.60

Q4 2024

Shares 4,946 Value ($000) $260 Avg Close $62.79 Range $51.96 - $70.73

Q2 2022

Shares 4,279 Value ($000) $375 Avg Close $89.64 Range $75.77 - $109.51

Q1 2022

Shares 7,866 Value ($000) $827 Avg Close $101.95 Range $94.56 - $121.10

Q4 2021

Shares 3,602 Value ($000) $433 Avg Close $106.24 Range $98.12 - $121.43

Q2 2020

Shares 4,556 Value ($000) $306 Avg Close $63.33 Range $53.70 - $72.41

Q1 2020

Shares 4,556 Value ($000) $274 Avg Close $63.29 Range $48.79 - $69.92

Q4 2019

Shares 24,015 Value ($000) $1,527 Avg Close $63.36 Range $58.75 - $67.69

Q3 2019

Shares 29,020 Value ($000) $1,885 Avg Close $60.87 Range $55.30 - $66.10

Q2 2019

Shares 19,186 Value ($000) $1,137 Avg Close $58.11 Range $52.51 - $63.68

Q1 2019

Shares 15,874 Value ($000) $889 Avg Close $56.39 Range $51.02 - $60.48

Q4 2018

Shares 10,591 Value ($000) $565 Avg Close $49.25 Range $43.12 - $60.31

Q3 2018

Shares 28,865 Value ($000) $1,398 Avg Close $45.62 Range $41.77 - $49.00

Q2 2018

Shares 26,986 Value ($000) $1,138 Avg Close $41.45 Range $34.74 - $45.24

Q1 2018

Shares 33,181 Value ($000) $1,218 Avg Close $37.04 Range $33.96 - $41.45

Q4 2017

Shares 58,830 Value ($000) $2,348 Avg Close $43.10 Range $39.10 - $46.74

Q3 2017

Shares 68,038 Value ($000) $2,672 Avg Close $38.85 Range $36.99 - $40.87

Q2 2017

Shares 81,763 Value ($000) $3,237 Avg Close $37.34 Range $32.23 - $41.50

Q1 2017

Shares 89,026 Value ($000) $3,289 Avg Close $37.36 Range $34.55 - $42.80

Q4 2016

Shares 83,143 Value ($000) $3,570 Avg Close $38.32 Range $32.82 - $44.48

Q3 2016

Shares 71,247 Value ($000) $2,511 Avg Close $37.75 Range $32.51 - $43.99

Q2 2016

Shares 13,417 Value ($000) $582 Avg Close $37.01 Range $30.50 - $44.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,607	$1,140	$53.77	$44.17 - $62.18
Q3 2025	47,997	$2,598	$53.50	$50.34 - $56.92
Q2 2025	15,382	$833	$59.20	$53.21 - $67.09
Q1 2025	4,671	$299	$54.34	$48.18 - $65.60
Q4 2024	4,946	$260	$62.79	$51.96 - $70.73
Q2 2022	4,279	$375	$89.64	$75.77 - $109.51
Q1 2022	7,866	$827	$101.95	$94.56 - $121.10
Q4 2021	3,602	$433	$106.24	$98.12 - $121.43
Q2 2020	4,556	$306	$63.33	$53.70 - $72.41
Q1 2020	4,556	$274	$63.29	$48.79 - $69.92
Q4 2019	24,015	$1,527	$63.36	$58.75 - $67.69
Q3 2019	29,020	$1,885	$60.87	$55.30 - $66.10
Q2 2019	19,186	$1,137	$58.11	$52.51 - $63.68
Q1 2019	15,874	$889	$56.39	$51.02 - $60.48
Q4 2018	10,591	$565	$49.25	$43.12 - $60.31
Q3 2018	28,865	$1,398	$45.62	$41.77 - $49.00
Q2 2018	26,986	$1,138	$41.45	$34.74 - $45.24
Q1 2018	33,181	$1,218	$37.04	$33.96 - $41.45
Q4 2017	58,830	$2,348	$43.10	$39.10 - $46.74
Q3 2017	68,038	$2,672	$38.85	$36.99 - $40.87
Q2 2017	81,763	$3,237	$37.34	$32.23 - $41.50
Q1 2017	89,026	$3,289	$37.36	$34.55 - $42.80
Q4 2016	83,143	$3,570	$38.32	$32.82 - $44.48
Q3 2016	71,247	$2,511	$37.75	$32.51 - $43.99
Q2 2016	13,417	$582	$37.01	$30.50 - $44.11