MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

Southeast Asset Advisors Inc.'s Holding History (CIK: 0001390003)

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

Q4 2024
Shares 4,749 Value ($000) $250 Avg Close $62.79 Range $51.96 - $70.73
Q3 2024
Shares 4,749 Value ($000) $310 Avg Close $61.99 Range $51.48 - $68.64
Q2 2024
Shares 4,749 Value ($000) $248 Avg Close $51.92 Range $45.42 - $59.22
Q1 2024
Shares 4,749 Value ($000) $249 Avg Close $55.32 Range $48.59 - $66.20
Q4 2023
Shares 4,749 Value ($000) $312 Avg Close $65.91 Range $61.34 - $73.47
Q3 2023
Shares 4,749 Value ($000) $315 Avg Close $77.00 Range $65.37 - $84.35
Q2 2023
Shares 4,749 Value ($000) $383 Avg Close $78.27 Range $66.51 - $84.38
Q1 2023
Shares 4,749 Value ($000) $371 Avg Close $80.67 Range $72.64 - $90.56
Q4 2022
Shares 4,749 Value ($000) $374 Avg Close $86.79 Range $74.20 - $95.82
Q3 2022
Shares 4,749 Value ($000) $367 Avg Close $89.52 Range $77.08 - $96.19
Q2 2022
Shares 4,749 Value ($000) $416 Avg Close $89.64 Range $75.77 - $109.51
Q1 2022
Shares 4,749 Value ($000) $499 Avg Close $101.95 Range $94.56 - $121.10
Q4 2021
Shares 4,753 Value ($000) $572 Avg Close $106.24 Range $98.12 - $121.43
Q3 2021
Shares 4,749 Value ($000) $488 Avg Close $102.61 Range $81.02 - $116.40
Q2 2021
Shares 4,749 Value ($000) $388 Avg Close $82.78 Range $77.31 - $88.61
Q1 2021
Shares 4,749 Value ($000) $375 Avg Close $75.72 Range $67.09 - $85.92
Q4 2020
Shares 4,749 Value ($000) $344 Avg Close $69.15 Range $61.81 - $76.08
Q3 2020
Shares 4,749 Value ($000) $295 Avg Close $64.84 Range $59.61 - $69.89