MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 464,484 Value ($000) $23,424 Avg Close $53.77 Range $44.17 - $62.18
Q3 2025
Shares 459,352 Value ($000) $24,863 Avg Close $53.50 Range $50.34 - $56.92
Q2 2025
Shares 443,850 Value ($000) $24,051 Avg Close $59.20 Range $53.21 - $67.09
Q1 2025
Shares 444,127 Value ($000) $28,475 Avg Close $54.34 Range $48.18 - $65.60
Q4 2024
Shares 431,767 Value ($000) $22,730 Avg Close $62.79 Range $51.96 - $70.73
Q3 2024
Shares 434,559 Value ($000) $28,356 Avg Close $61.99 Range $51.48 - $68.64
Q2 2024
Shares 431,129 Value ($000) $22,536 Avg Close $51.92 Range $45.42 - $59.22
Q1 2024
Shares 400,254 Value ($000) $21,016 Avg Close $55.32 Range $48.59 - $66.20
Q4 2023
Shares 390,542 Value ($000) $25,630 Avg Close $65.91 Range $61.34 - $73.47
Q3 2023
Shares 368,170 Value ($000) $24,394 Avg Close $77.00 Range $65.37 - $84.35
Q2 2023
Shares 355,860 Value ($000) $28,704 Avg Close $78.27 Range $66.51 - $84.38
Q1 2023
Shares 341,927 Value ($000) $26,711 Avg Close $80.67 Range $72.64 - $90.56
Q4 2022
Shares 330,261 Value ($000) $26 Avg Close $86.79 Range $74.20 - $95.82
Q3 2022
Shares 319,255 Value ($000) $24,646 Avg Close $89.52 Range $77.08 - $96.19
Q2 2022
Shares 312,875 Value ($000) $27,432 Avg Close $89.64 Range $75.77 - $109.51
Q1 2022
Shares 314,049 Value ($000) $33,028 Avg Close $101.95 Range $94.56 - $121.10
Q4 2021
Shares 306,874 Value ($000) $36,916 Avg Close $106.24 Range $98.12 - $121.43
Q3 2021
Shares 304,328 Value ($000) $31,278 Avg Close $102.61 Range $81.02 - $116.40
Q2 2021
Shares 316,358 Value ($000) $25,855 Avg Close $82.78 Range $77.31 - $88.61
Q1 2021
Shares 315,638 Value ($000) $24,941 Avg Close $75.72 Range $67.09 - $85.92
Q4 2020
Shares 289,118 Value ($000) $20,952 Avg Close $69.15 Range $61.81 - $76.08
Q3 2020
Shares 277,992 Value ($000) $17,277 Avg Close $64.84 Range $59.61 - $69.89
Q2 2020
Shares 283,309 Value ($000) $19,032 Avg Close $63.33 Range $53.70 - $72.41
Q1 2020
Shares 269,322 Value ($000) $16,190 Avg Close $63.29 Range $48.79 - $69.92
Q4 2019
Shares 239,166 Value ($000) $15,203 Avg Close $63.36 Range $58.75 - $67.69
Q3 2019
Shares 232,426 Value ($000) $15,098 Avg Close $60.87 Range $55.30 - $66.10
Q2 2019
Shares 230,159 Value ($000) $13,636 Avg Close $58.11 Range $52.51 - $63.68
Q1 2019
Shares 218,367 Value ($000) $12,226 Avg Close $56.39 Range $51.02 - $60.48
Q4 2018
Shares 197,090 Value ($000) $10,514 Avg Close $49.25 Range $43.12 - $60.31
Q3 2018
Shares 186,378 Value ($000) $9,024 Avg Close $45.62 Range $41.77 - $49.00
Q2 2018
Shares 180,025 Value ($000) $7,591 Avg Close $41.45 Range $34.74 - $45.24
Q1 2018
Shares 165,513 Value ($000) $6,074 Avg Close $37.04 Range $33.96 - $41.45
Q4 2017
Shares 161,925 Value ($000) $6,462 Avg Close $43.10 Range $39.10 - $46.74
Q3 2017
Shares 161,490 Value ($000) $6,341 Avg Close $38.85 Range $36.99 - $40.87
Q2 2017
Shares 156,803 Value ($000) $6,209 Avg Close $37.34 Range $32.23 - $41.50
Q1 2017
Shares 152,394 Value ($000) $5,630 Avg Close $37.36 Range $34.55 - $42.80
Q4 2016
Shares 147,994 Value ($000) $6,354 Avg Close $38.32 Range $32.82 - $44.48
Q3 2016
Shares 156,230 Value ($000) $5,505 Avg Close $37.75 Range $32.51 - $43.99
Q2 2016
Shares 122,474 Value ($000) $5,312 Avg Close $37.01 Range $30.50 - $44.11
Q1 2016
Shares 125,807 Value ($000) $3,881 Avg Close $28.35 Range $25.00 - $32.10
Q4 2015
Shares 108,365 Value ($000) $2,876 Avg Close $25.50 Range $23.40 - $28.02
Q3 2015
Shares 102,466 Value ($000) $2,442 Avg Close $22.95 Range $22.12 - $24.98
Q2 2015
Shares 98,777 Value ($000) $2,228 Avg Close $22.46 Range $21.24 - $23.85
Q1 2015
Shares 94,570 Value ($000) $2,152 Avg Close $22.36 Range $21.57 - $23.48
Q4 2014
Shares 85,732 Value ($000) $1,976 Avg Close $21.73 Range $19.50 - $23.68
Q3 2014
Shares 85,471 Value ($000) $1,675 Avg Close $20.43 Range $19.60 - $21.76
Q2 2014
Shares 84,987 Value ($000) $1,800 Avg Close $20.63 Range $19.78 - $22.01
Q1 2014
Shares 78,271 Value ($000) $1,707 Avg Close $20.50 Range $19.06 - $22.09
Q4 2013
Shares 72,455 Value ($000) $1,517 Avg Close $21.14 Range $20.06 - $22.14
Q3 2013
Shares 67,688 Value ($000) $1,448 Avg Close $20.94 Range $19.66 - $22.46
Q2 2013
Shares 64,892 Value ($000) $1,293 Avg Close $19.42 Range $18.58 - $20.00