MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 7 Value ($000) $0 Avg Close $53.77 Range $44.17 - $62.18
Q4 2023
Shares 18 Value ($000) $1 Avg Close $65.91 Range $61.34 - $73.47
Q1 2022
Shares 800 Value ($000) $84 Avg Close $101.95 Range $94.56 - $121.10
Q4 2021
Shares 800 Value ($000) $96 Avg Close $106.24 Range $98.12 - $121.43
Q1 2019
Shares 3 Value ($000) $0 Avg Close $56.39 Range $51.02 - $60.48
Q4 2018
Shares 3 Value ($000) $0 Avg Close $49.25 Range $43.12 - $60.31
Q3 2018
Shares 3 Value ($000) $0 Avg Close $45.62 Range $41.77 - $49.00
Q2 2018
Shares 3 Value ($000) $0 Avg Close $41.45 Range $34.74 - $45.24
Q1 2018
Shares 3 Value ($000) $0 Avg Close $37.04 Range $33.96 - $41.45
Q4 2017
Shares 3 Value ($000) $0 Avg Close $43.10 Range $39.10 - $46.74
Q3 2017
Shares 3 Value ($000) $0 Avg Close $38.85 Range $36.99 - $40.87
Q2 2017
Shares 21 Value ($000) $1 Avg Close $37.34 Range $32.23 - $41.50
Q1 2017
Shares 3 Value ($000) $0 Avg Close $37.36 Range $34.55 - $42.80
Q4 2016
Shares 3 Value ($000) $0 Avg Close $38.32 Range $32.82 - $44.48
Q3 2016
Shares 3 Value ($000) $0 Avg Close $37.75 Range $32.51 - $43.99
Q2 2016
Shares 3 Value ($000) $0 Avg Close $37.01 Range $30.50 - $44.11
Q1 2016
Shares 3 Value ($000) $0 Avg Close $28.35 Range $25.00 - $32.10
Q4 2015
Shares 8,664 Value ($000) $230 Avg Close $25.50 Range $23.40 - $28.02
Q3 2015
Shares 11,491 Value ($000) $274 Avg Close $22.95 Range $22.12 - $24.98
Q2 2015
Shares 35,553 Value ($000) $802 Avg Close $22.46 Range $21.24 - $23.85
Q1 2015
Shares 36,996 Value ($000) $842 Avg Close $22.36 Range $21.57 - $23.48
Q4 2014
Shares 38,159 Value ($000) $880 Avg Close $21.73 Range $19.50 - $23.68
Q3 2014
Shares 39,955 Value ($000) $783 Avg Close $20.43 Range $19.60 - $21.76
Q2 2014
Shares 41,948 Value ($000) $888 Avg Close $20.63 Range $19.78 - $22.01
Q1 2014
Shares 24,596 Value ($000) $537 Avg Close $20.50 Range $19.06 - $22.09