MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 9,870 Value ($000) $0 Avg Close $53.77 Range $44.17 - $62.18
Q3 2025
Shares 9,599 Value ($000) $1 Avg Close $53.50 Range $50.34 - $56.92
Q2 2025
Shares 10,657 Value ($000) $1 Avg Close $59.20 Range $53.21 - $67.09
Q1 2025
Shares 9,894 Value ($000) $1 Avg Close $54.34 Range $48.18 - $65.60
Q4 2024
Shares 10,115 Value ($000) $1 Avg Close $62.79 Range $51.96 - $70.73
Q3 2024
Shares 10,178 Value ($000) $1 Avg Close $61.99 Range $51.48 - $68.64
Q2 2024
Shares 10,468 Value ($000) $1 Avg Close $51.92 Range $45.42 - $59.22
Q1 2024
Shares 10,848 Value ($000) $1 Avg Close $55.32 Range $48.59 - $66.20
Q4 2023
Shares 10,955 Value ($000) $1 Avg Close $65.91 Range $61.34 - $73.47
Q3 2023
Shares 11,051 Value ($000) $1 Avg Close $77.00 Range $65.37 - $84.35
Q2 2023
Shares 11,634 Value ($000) $1 Avg Close $78.27 Range $66.51 - $84.38
Q1 2023
Shares 12,078 Value ($000) $1 Avg Close $80.67 Range $72.64 - $90.56
Q4 2022
Shares 12,282 Value ($000) $1 Avg Close $86.79 Range $74.20 - $95.82
Q3 2022
Shares 12,192 Value ($000) $941 Avg Close $89.52 Range $77.08 - $96.19
Q2 2022
Shares 13,280 Value ($000) $1,164 Avg Close $89.64 Range $75.77 - $109.51
Q1 2022
Shares 12,175 Value ($000) $1,280 Avg Close $101.95 Range $94.56 - $121.10
Q4 2021
Shares 12,390 Value ($000) $1,490 Avg Close $106.24 Range $98.12 - $121.43
Q3 2021
Shares 12,760 Value ($000) $1,311 Avg Close $102.61 Range $81.02 - $116.40