MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

TSP Capital Management Group, LLC's Holding History (CIK: 0001317208)

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

Q4 2025
Shares 188,078 Value ($000) $9,483 Avg Close $53.77 Range $44.17 - $62.18
Q3 2025
Shares 119,224 Value ($000) $6,452 Avg Close $53.50 Range $50.34 - $56.92
Q2 2025
Shares 111,720 Value ($000) $6,053 Avg Close $59.20 Range $53.21 - $67.09
Q1 2025
Shares 109,217 Value ($000) $7,001 Avg Close $54.34 Range $48.18 - $65.60
Q4 2024
Shares 109,288 Value ($000) $5,752 Avg Close $62.79 Range $51.96 - $70.73
Q3 2024
Shares 109,638 Value ($000) $7,153 Avg Close $61.99 Range $51.48 - $68.64
Q2 2024
Shares 109,635 Value ($000) $5,730 Avg Close $51.92 Range $45.42 - $59.22
Q1 2024
Shares 112,632 Value ($000) $5,913 Avg Close $55.32 Range $48.59 - $66.20
Q4 2023
Shares 113,484 Value ($000) $7,447 Avg Close $65.91 Range $61.34 - $73.47
Q3 2023
Shares 115,456 Value ($000) $7,649 Avg Close $77.00 Range $65.37 - $84.35
Q2 2023
Shares 116,528 Value ($000) $9,399 Avg Close $78.27 Range $66.51 - $84.38
Q1 2023
Shares 117,526 Value ($000) $9,181 Avg Close $80.67 Range $72.64 - $90.56
Q4 2022
Shares 117,824 Value ($000) $9,269 Avg Close $86.79 Range $74.20 - $95.82
Q3 2022
Shares 117,821 Value ($000) $9,096 Avg Close $89.52 Range $77.08 - $96.19
Q2 2022
Shares 118,569 Value ($000) $10,396 Avg Close $89.64 Range $75.77 - $109.51
Q1 2022
Shares 120,270 Value ($000) $12,649 Avg Close $101.95 Range $94.56 - $121.10
Q4 2021
Shares 120,770 Value ($000) $14,529 Avg Close $106.24 Range $98.12 - $121.43
Q3 2021
Shares 125,923 Value ($000) $12,942 Avg Close $102.61 Range $81.02 - $116.40
Q2 2021
Shares 134,959 Value ($000) $11,030 Avg Close $82.78 Range $77.31 - $88.61
Q1 2021
Shares 136,684 Value ($000) $10,801 Avg Close $75.72 Range $67.09 - $85.92
Q4 2020
Shares 137,784 Value ($000) $9,985 Avg Close $69.15 Range $61.81 - $76.08
Q3 2020
Shares 138,997 Value ($000) $8,639 Avg Close $64.84 Range $59.61 - $69.89
Q2 2020
Shares 139,697 Value ($000) $9,385 Avg Close $63.33 Range $53.70 - $72.41
Q1 2020
Shares 140,397 Value ($000) $8,441 Avg Close $63.29 Range $48.79 - $69.92
Q4 2019
Shares 141,699 Value ($000) $9,008 Avg Close $63.36 Range $58.75 - $67.69
Q3 2019
Shares 141,665 Value ($000) $9,203 Avg Close $60.87 Range $55.30 - $66.10
Q2 2019
Shares 144,445 Value ($000) $8,558 Avg Close $58.11 Range $52.51 - $63.68
Q1 2019
Shares 153,465 Value ($000) $8,592 Avg Close $56.39 Range $51.02 - $60.48
Q4 2018
Shares 174,850 Value ($000) $9,328 Avg Close $49.25 Range $43.12 - $60.31
Q3 2018
Shares 179,950 Value ($000) $8,713 Avg Close $45.62 Range $41.77 - $49.00
Q2 2018
Shares 180,250 Value ($000) $7,601 Avg Close $41.45 Range $34.74 - $45.24
Q1 2018
Shares 185,550 Value ($000) $6,810 Avg Close $37.04 Range $33.96 - $41.45
Q4 2017
Shares 185,650 Value ($000) $7,409 Avg Close $43.10 Range $39.10 - $46.74
Q3 2017
Shares 185,650 Value ($000) $7,290 Avg Close $38.85 Range $36.99 - $40.87
Q2 2017
Shares 187,464 Value ($000) $7,424 Avg Close $37.34 Range $32.23 - $41.50
Q1 2017
Shares 194,364 Value ($000) $7,182 Avg Close $37.36 Range $34.55 - $42.80
Q4 2016
Shares 194,364 Value ($000) $8,346 Avg Close $38.32 Range $32.82 - $44.48
Q3 2016
Shares 198,214 Value ($000) $6,985 Avg Close $37.75 Range $32.51 - $43.99
Q2 2016
Shares 221,464 Value ($000) $9,607 Avg Close $37.01 Range $30.50 - $44.11
Q1 2016
Shares 273,814 Value ($000) $8,447 Avg Close $28.35 Range $25.00 - $32.10
Q4 2015
Shares 283,778 Value ($000) $7,531 Avg Close $25.50 Range $23.40 - $28.02
Q3 2015
Shares 284,064 Value ($000) $6,772 Avg Close $22.95 Range $22.12 - $24.98
Q2 2015
Shares 285,064 Value ($000) $6,431 Avg Close $22.46 Range $21.24 - $23.85
Q1 2015
Shares 286,164 Value ($000) $6,513 Avg Close $22.36 Range $21.57 - $23.48
Q4 2014
Shares 288,014 Value ($000) $6,642 Avg Close $21.73 Range $19.50 - $23.68
Q3 2014
Shares 291,064 Value ($000) $5,705 Avg Close $20.43 Range $19.60 - $21.76
Q2 2014
Shares 295,564 Value ($000) $6,260 Avg Close $20.63 Range $19.78 - $22.01
Q1 2014
Shares 295,564 Value ($000) $6,449 Avg Close $20.50 Range $19.06 - $22.09
Q4 2013
Shares 299,814 Value ($000) $6,278 Avg Close $21.14 Range $20.06 - $22.14
Q3 2013
Shares 312,314 Value ($000) $6,680 Avg Close $20.94 Range $19.66 - $22.46
Q2 2013
Shares 312,914 Value ($000) $6,233 Avg Close $19.42 Range $18.58 - $20.00