MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 118,876 Value ($000) $5,994 Avg Close $53.77 Range $44.17 - $62.18
Q3 2025
Shares 119,385 Value ($000) $6,461 Avg Close $53.50 Range $50.34 - $56.92
Q2 2025
Shares 111,208 Value ($000) $6,025 Avg Close $59.20 Range $53.21 - $67.09
Q1 2025
Shares 115,563 Value ($000) $7,408 Avg Close $54.34 Range $48.18 - $65.60
Q4 2024
Shares 133,629 Value ($000) $7,033 Avg Close $62.79 Range $51.96 - $70.73
Q3 2024
Shares 117,751 Value ($000) $7,682 Avg Close $61.99 Range $51.48 - $68.64
Q2 2024
Shares 127,628 Value ($000) $6,670 Avg Close $51.92 Range $45.42 - $59.22
Q1 2024
Shares 150,821 Value ($000) $7,918 Avg Close $55.32 Range $48.59 - $66.20
Q4 2023
Shares 119,214 Value ($000) $7,823 Avg Close $65.91 Range $61.34 - $73.47
Q3 2023
Shares 110,347 Value ($000) $7,310 Avg Close $77.00 Range $65.37 - $84.35
Q2 2023
Shares 101,608 Value ($000) $8,196 Avg Close $78.27 Range $66.51 - $84.38
Q1 2023
Shares 128,042 Value ($000) $10,003 Avg Close $80.67 Range $72.64 - $90.56
Q4 2022
Shares 104,910 Value ($000) $8,253 Avg Close $86.79 Range $74.20 - $95.82
Q3 2022
Shares 92,694 Value ($000) $7,156 Avg Close $89.52 Range $77.08 - $96.19
Q2 2022
Shares 103,226 Value ($000) $9,051 Avg Close $89.64 Range $75.77 - $109.51
Q1 2022
Shares 101,752 Value ($000) $10,700 Avg Close $101.95 Range $94.56 - $121.10
Q4 2021
Shares 99,895 Value ($000) $12,018 Avg Close $106.24 Range $98.12 - $121.43
Q3 2021
Shares 89,132 Value ($000) $9,161 Avg Close $102.61 Range $81.02 - $116.40
Q2 2021
Shares 126,726 Value ($000) $10,357 Avg Close $82.78 Range $77.31 - $88.61
Q1 2021
Shares 176,350 Value ($000) $13,935 Avg Close $75.72 Range $67.09 - $85.92
Q4 2020
Shares 134,147 Value ($000) $9,722 Avg Close $69.15 Range $61.81 - $76.08
Q3 2020
Shares 126,198 Value ($000) $7,843 Avg Close $64.84 Range $59.61 - $69.89
Q2 2020
Shares 107,233 Value ($000) $7,204 Avg Close $63.33 Range $53.70 - $72.41
Q1 2020
Shares 163,031 Value ($000) $9,801 Avg Close $63.29 Range $48.79 - $69.92
Q4 2019
Shares 204,557 Value ($000) $13,004 Avg Close $63.36 Range $58.75 - $67.69
Q3 2019
Shares 184,937 Value ($000) $12,014 Avg Close $60.87 Range $55.30 - $66.10
Q2 2019
Shares 197,719 Value ($000) $11,715 Avg Close $58.11 Range $52.51 - $63.68
Q1 2019
Shares 164,708 Value ($000) $9,222 Avg Close $56.39 Range $51.02 - $60.48
Q4 2018
Shares 150,992 Value ($000) $8,055 Avg Close $49.25 Range $43.12 - $60.31
Q3 2018
Shares 157,695 Value ($000) $7,636 Avg Close $45.62 Range $41.77 - $49.00
Q2 2018
Shares 154,515 Value ($000) $6,516 Avg Close $41.45 Range $34.74 - $45.24
Q1 2018
Shares 194,833 Value ($000) $7,150 Avg Close $37.04 Range $33.96 - $41.45
Q4 2017
Shares 179,600 Value ($000) $7,168 Avg Close $43.10 Range $39.10 - $46.74
Q3 2017
Shares 196,529 Value ($000) $7,718 Avg Close $38.85 Range $36.99 - $40.87
Q2 2017
Shares 203,745 Value ($000) $8,068 Avg Close $37.34 Range $32.23 - $41.50
Q1 2017
Shares 161,399 Value ($000) $5,964 Avg Close $37.36 Range $34.55 - $42.80
Q4 2016
Shares 137,337 Value ($000) $5,897 Avg Close $38.32 Range $32.82 - $44.48
Q3 2016
Shares 71,619 Value ($000) $2,524 Avg Close $37.75 Range $32.51 - $43.99
Q2 2016
Shares 49,158 Value ($000) $2,132 Avg Close $37.01 Range $30.50 - $44.11
Q1 2014
Shares 16,002 Value ($000) $349 Avg Close $20.50 Range $19.06 - $22.09
Q3 2013
Shares 10,049 Value ($000) $215 Avg Close $20.94 Range $19.66 - $22.46
Q2 2013
Shares 10,137 Value ($000) $202 Avg Close $19.42 Range $18.58 - $20.00