MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2024
Shares 7,332 Value ($000) $386 Avg Close $62.79 Range $51.96 - $70.73
Q3 2024
Shares 3,330 Value ($000) $217 Avg Close $61.99 Range $51.48 - $68.64
Q3 2023
Shares 4,884 Value ($000) $324 Avg Close $77.00 Range $65.37 - $84.35
Q2 2023
Shares 22,287 Value ($000) $1,798 Avg Close $78.27 Range $66.51 - $84.38
Q1 2023
Shares 12,937 Value ($000) $1,011 Avg Close $80.67 Range $72.64 - $90.56
Q2 2022
Shares 8,614 Value ($000) $755 Avg Close $89.64 Range $75.77 - $109.51
Q1 2022
Shares 11,700 Value ($000) $1,230 Avg Close $101.95 Range $94.56 - $121.10
Q4 2021
Shares 23,636 Value ($000) $2,843 Avg Close $106.24 Range $98.12 - $121.43