MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q1 2025

Shares 20,688 Value ($000) $1,326 Avg Close $54.34 Range $48.18 - $65.60

Q3 2024

Shares 3,249 Value ($000) $212 Avg Close $61.99 Range $51.48 - $68.64

Q2 2024

Shares 24,685 Value ($000) $1,290 Avg Close $51.92 Range $45.42 - $59.22

Q1 2024

Shares 24,105 Value ($000) $1,266 Avg Close $55.32 Range $48.59 - $66.20

Q4 2022

Shares 12,320 Value ($000) $969 Avg Close $86.79 Range $74.20 - $95.82

Q2 2022

Shares 23,962 Value ($000) $2,101 Avg Close $89.64 Range $75.77 - $109.51

Q1 2021

Shares 2,800 Value ($000) $221 Avg Close $75.72 Range $67.09 - $85.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	20,688	$1,326	$54.34	$48.18 - $65.60
Q3 2024	3,249	$212	$61.99	$51.48 - $68.64
Q2 2024	24,685	$1,290	$51.92	$45.42 - $59.22
Q1 2024	24,105	$1,266	$55.32	$48.59 - $66.20
Q4 2022	12,320	$969	$86.79	$74.20 - $95.82
Q2 2022	23,962	$2,101	$89.64	$75.77 - $109.51
Q1 2021	2,800	$221	$75.72	$67.09 - $85.92