MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q2 2024
Shares 3,999 Value ($000) $209 Avg Close $51.92 Range $45.42 - $59.22
Q1 2024
Shares 4,439 Value ($000) $233 Avg Close $55.32 Range $48.59 - $66.20
Q1 2023
Shares 10,155 Value ($000) $793 Avg Close $80.67 Range $72.64 - $90.56
Q4 2022
Shares 8,343 Value ($000) $656 Avg Close $86.79 Range $74.20 - $95.82
Q2 2022
Shares 13,187 Value ($000) $1,156 Avg Close $89.64 Range $75.77 - $109.51
Q4 2019
Shares 7,691 Value ($000) $489 Avg Close $63.36 Range $58.75 - $67.69
Q3 2019
Shares 11,020 Value ($000) $716 Avg Close $60.87 Range $55.30 - $66.10
Q2 2019
Shares 8,064 Value ($000) $478 Avg Close $58.11 Range $52.51 - $63.68
Q1 2019
Shares 10,310 Value ($000) $577 Avg Close $56.39 Range $51.02 - $60.48
Q3 2017
Shares 8,400 Value ($000) $330 Avg Close $38.85 Range $36.99 - $40.87
Q2 2017
Shares 8,509 Value ($000) $337 Avg Close $37.34 Range $32.23 - $41.50
Q2 2016
Shares 7,334 Value ($000) $318 Avg Close $37.01 Range $30.50 - $44.11
Q1 2016
Shares 6,922 Value ($000) $214 Avg Close $28.35 Range $25.00 - $32.10