MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2018
Shares 5,352 Value ($000) $286 Avg Close $49.25 Range $43.12 - $60.31
Q3 2018
Shares 10,069 Value ($000) $487 Avg Close $45.62 Range $41.77 - $49.00
Q2 2018
Shares 10,544 Value ($000) $445 Avg Close $41.45 Range $34.74 - $45.24
Q1 2018
Shares 73,238 Value ($000) $2,688 Avg Close $37.04 Range $33.96 - $41.45
Q4 2017
Shares 71,232 Value ($000) $2,844 Avg Close $43.10 Range $39.10 - $46.74
Q3 2017
Shares 67,809 Value ($000) $2,662 Avg Close $38.85 Range $36.99 - $40.87
Q2 2017
Shares 64,292 Value ($000) $2,548 Avg Close $37.34 Range $32.23 - $41.50
Q1 2017
Shares 64,021 Value ($000) $2,366 Avg Close $37.36 Range $34.55 - $42.80
Q4 2016
Shares 61,022 Value ($000) $2,621 Avg Close $38.32 Range $32.82 - $44.48
Q3 2016
Shares 64,476 Value ($000) $2,272 Avg Close $37.75 Range $32.51 - $43.99
Q2 2016
Shares 61,188 Value ($000) $2,654 Avg Close $37.01 Range $30.50 - $44.11
Q1 2016
Shares 44,380 Value ($000) $1,369 Avg Close $28.35 Range $25.00 - $32.10
Q4 2015
Shares 50,367 Value ($000) $1,336 Avg Close $25.50 Range $23.40 - $28.02
Q3 2015
Shares 62,431 Value ($000) $1,488 Avg Close $22.95 Range $22.12 - $24.98
Q2 2015
Shares 64,995 Value ($000) $1,467 Avg Close $22.46 Range $21.24 - $23.85
Q1 2015
Shares 66,422 Value ($000) $1,512 Avg Close $22.36 Range $21.57 - $23.48
Q4 2014
Shares 65,916 Value ($000) $1,519 Avg Close $21.73 Range $19.50 - $23.68
Q3 2014
Shares 65,227 Value ($000) $1,278 Avg Close $20.43 Range $19.60 - $21.76
Q2 2014
Shares 57,164 Value ($000) $1,211 Avg Close $20.63 Range $19.78 - $22.01
Q1 2014
Shares 52,283 Value ($000) $1,140 Avg Close $20.50 Range $19.06 - $22.09
Q4 2013
Shares 49,501 Value ($000) $1,036 Avg Close $21.14 Range $20.06 - $22.14
Q3 2013
Shares 44,089 Value ($000) $944 Avg Close $20.94 Range $19.66 - $22.46
Q2 2013
Shares 41,570 Value ($000) $828 Avg Close $19.42 Range $18.58 - $20.00