MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q3 2025
Shares 8,785 Value ($000) $475 Avg Close $53.50 Range $50.34 - $56.92
Q2 2025
Shares 3,950 Value ($000) $214 Avg Close $59.20 Range $53.21 - $67.09
Q1 2025
Shares 7,615 Value ($000) $488 Avg Close $54.34 Range $48.18 - $65.60
Q4 2024
Shares 8,545 Value ($000) $450 Avg Close $62.79 Range $51.96 - $70.73
Q3 2024
Shares 8,631 Value ($000) $563 Avg Close $61.99 Range $51.48 - $68.64
Q2 2024
Shares 8,518 Value ($000) $445 Avg Close $51.92 Range $45.42 - $59.22
Q1 2024
Shares 3,922 Value ($000) $206 Avg Close $55.32 Range $48.59 - $66.20
Q4 2023
Shares 3,918 Value ($000) $257 Avg Close $65.91 Range $61.34 - $73.47
Q3 2023
Shares 3,509 Value ($000) $232 Avg Close $77.00 Range $65.37 - $84.35
Q2 2023
Shares 3,419 Value ($000) $276 Avg Close $78.27 Range $66.51 - $84.38
Q1 2023
Shares 3,331 Value ($000) $0 Avg Close $80.67 Range $72.64 - $90.56
Q4 2022
Shares 3,489 Value ($000) $0 Avg Close $86.79 Range $74.20 - $95.82
Q3 2022
Shares 4,881 Value ($000) $377 Avg Close $89.52 Range $77.08 - $96.19