MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 9,772 Value ($000) $708 Avg Close $69.15 Range $61.81 - $76.08
Q3 2020
Shares 10,069 Value ($000) $626 Avg Close $64.84 Range $59.61 - $69.89
Q2 2020
Shares 9,597 Value ($000) $645 Avg Close $63.33 Range $53.70 - $72.41
Q1 2020
Shares 11,077 Value ($000) $666 Avg Close $63.29 Range $48.79 - $69.92
Q4 2019
Shares 11,007 Value ($000) $700 Avg Close $63.36 Range $58.75 - $67.69
Q3 2019
Shares 14,260 Value ($000) $926 Avg Close $60.87 Range $55.30 - $66.10
Q2 2019
Shares 13,255 Value ($000) $785 Avg Close $58.11 Range $52.51 - $63.68
Q1 2019
Shares 13,240 Value ($000) $741 Avg Close $56.39 Range $51.02 - $60.48
Q4 2018
Shares 13,007 Value ($000) $694 Avg Close $49.25 Range $43.12 - $60.31
Q3 2018
Shares 13,046 Value ($000) $632 Avg Close $45.62 Range $41.77 - $49.00
Q2 2018
Shares 14,194 Value ($000) $599 Avg Close $41.45 Range $34.74 - $45.24
Q1 2018
Shares 14,172 Value ($000) $520 Avg Close $37.04 Range $33.96 - $41.45
Q4 2017
Shares 14,129 Value ($000) $564 Avg Close $43.10 Range $39.10 - $46.74
Q3 2017
Shares 14,860 Value ($000) $584 Avg Close $38.85 Range $36.99 - $40.87
Q2 2017
Shares 14,832 Value ($000) $587 Avg Close $37.34 Range $32.23 - $41.50
Q1 2017
Shares 14,677 Value ($000) $542 Avg Close $37.36 Range $34.55 - $42.80
Q4 2016
Shares 13,313 Value ($000) $572 Avg Close $38.32 Range $32.82 - $44.48
Q3 2016
Shares 16,389 Value ($000) $577 Avg Close $37.75 Range $32.51 - $43.99
Q2 2016
Shares 14,272 Value ($000) $619 Avg Close $37.01 Range $30.50 - $44.11
Q1 2016
Shares 14,213 Value ($000) $439 Avg Close $28.35 Range $25.00 - $32.10