MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2022

Shares 546 Value ($000) $0 Avg Close $86.79 Range $74.20 - $95.82

Q3 2021

Shares 21,791 Value ($000) $2,238 Avg Close $102.61 Range $81.02 - $116.40

Q2 2021

Shares 5,071 Value ($000) $413 Avg Close $82.78 Range $77.31 - $88.61

Q1 2021

Shares 5,338 Value ($000) $420 Avg Close $75.72 Range $67.09 - $85.92

Q4 2020

Shares 4,773 Value ($000) $345 Avg Close $69.15 Range $61.81 - $76.08

Q3 2020

Shares 8,884 Value ($000) $552 Avg Close $64.84 Range $59.61 - $69.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	546	$0	$86.79	$74.20 - $95.82
Q3 2021	21,791	$2,238	$102.61	$81.02 - $116.40
Q2 2021	5,071	$413	$82.78	$77.31 - $88.61
Q1 2021	5,338	$420	$75.72	$67.09 - $85.92
Q4 2020	4,773	$345	$69.15	$61.81 - $76.08
Q3 2020	8,884	$552	$64.84	$59.61 - $69.89