MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 10,282 Value ($000) $1 Avg Close $53.77 Range $44.17 - $62.18

Q3 2025

Shares 26,500 Value ($000) $1 Avg Close $53.50 Range $50.34 - $56.92

Q2 2025

Shares 25,914 Value ($000) $1 Avg Close $59.20 Range $53.21 - $67.09

Q1 2025

Shares 7,080 Value ($000) $0 Avg Close $54.34 Range $48.18 - $65.60

Q4 2024

Shares 9,595 Value ($000) $1 Avg Close $62.79 Range $51.96 - $70.73

Q3 2024

Shares 23,366 Value ($000) $2 Avg Close $61.99 Range $51.48 - $68.64

Q2 2024

Shares 4,031 Value ($000) $0 Avg Close $51.92 Range $45.42 - $59.22

Q1 2024

Shares 34,206 Value ($000) $2 Avg Close $55.32 Range $48.59 - $66.20

Q3 2023

Shares 32,578 Value ($000) $2 Avg Close $77.00 Range $65.37 - $84.35

Q1 2023

Shares 16,227 Value ($000) $1 Avg Close $80.67 Range $72.64 - $90.56

Q4 2022

Shares 6,950 Value ($000) $1 Avg Close $86.79 Range $74.20 - $95.82

Q3 2022

Shares 16,614 Value ($000) $1,283 Avg Close $89.52 Range $77.08 - $96.19

Q2 2022

Shares 27,560 Value ($000) $2,416 Avg Close $89.64 Range $75.77 - $109.51

Q1 2022

Shares 26,993 Value ($000) $2,839 Avg Close $101.95 Range $94.56 - $121.10

Q4 2021

Shares 66,077 Value ($000) $7,949 Avg Close $106.24 Range $98.12 - $121.43

Q3 2021

Shares 30,991 Value ($000) $3,185 Avg Close $102.61 Range $81.02 - $116.40

Q2 2021

Shares 15,683 Value ($000) $1,282 Avg Close $82.78 Range $77.31 - $88.61

Q1 2021

Shares 2,351 Value ($000) $186 Avg Close $75.72 Range $67.09 - $85.92

Q4 2020

Shares 12,041 Value ($000) $873 Avg Close $69.15 Range $61.81 - $76.08

Q3 2020

Shares 4,266 Value ($000) $265 Avg Close $64.84 Range $59.61 - $69.89

Q2 2020

Shares 12,431 Value ($000) $835 Avg Close $63.33 Range $53.70 - $72.41

Q1 2020

Shares 7,924 Value ($000) $476 Avg Close $63.29 Range $48.79 - $69.92

Q4 2019

Shares 9,675 Value ($000) $615 Avg Close $63.36 Range $58.75 - $67.69

Q3 2019

Shares 2,152 Value ($000) $140 Avg Close $60.87 Range $55.30 - $66.10

Q2 2019

Shares 9,210 Value ($000) $546 Avg Close $58.11 Range $52.51 - $63.68

Q4 2017

Shares 2,673 Value ($000) $107 Avg Close $43.10 Range $39.10 - $46.74

Q3 2016

Shares 3,998 Value ($000) $141 Avg Close $37.75 Range $32.51 - $43.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,282	$1	$53.77	$44.17 - $62.18
Q3 2025	26,500	$1	$53.50	$50.34 - $56.92
Q2 2025	25,914	$1	$59.20	$53.21 - $67.09
Q1 2025	7,080	$0	$54.34	$48.18 - $65.60
Q4 2024	9,595	$1	$62.79	$51.96 - $70.73
Q3 2024	23,366	$2	$61.99	$51.48 - $68.64
Q2 2024	4,031	$0	$51.92	$45.42 - $59.22
Q1 2024	34,206	$2	$55.32	$48.59 - $66.20
Q3 2023	32,578	$2	$77.00	$65.37 - $84.35
Q1 2023	16,227	$1	$80.67	$72.64 - $90.56
Q4 2022	6,950	$1	$86.79	$74.20 - $95.82
Q3 2022	16,614	$1,283	$89.52	$77.08 - $96.19
Q2 2022	27,560	$2,416	$89.64	$75.77 - $109.51
Q1 2022	26,993	$2,839	$101.95	$94.56 - $121.10
Q4 2021	66,077	$7,949	$106.24	$98.12 - $121.43
Q3 2021	30,991	$3,185	$102.61	$81.02 - $116.40
Q2 2021	15,683	$1,282	$82.78	$77.31 - $88.61
Q1 2021	2,351	$186	$75.72	$67.09 - $85.92
Q4 2020	12,041	$873	$69.15	$61.81 - $76.08
Q3 2020	4,266	$265	$64.84	$59.61 - $69.89
Q2 2020	12,431	$835	$63.33	$53.70 - $72.41
Q1 2020	7,924	$476	$63.29	$48.79 - $69.92
Q4 2019	9,675	$615	$63.36	$58.75 - $67.69
Q3 2019	2,152	$140	$60.87	$55.30 - $66.10
Q2 2019	9,210	$546	$58.11	$52.51 - $63.68
Q4 2017	2,673	$107	$43.10	$39.10 - $46.74
Q3 2016	3,998	$141	$37.75	$32.51 - $43.99