MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 180,805 Value ($000) $9,116 Avg Close $53.77 Range $44.17 - $62.18
Q3 2025
Shares 166,721 Value ($000) $9,023 Avg Close $53.50 Range $50.34 - $56.92
Q2 2025
Shares 193,550 Value ($000) $10,487 Avg Close $59.20 Range $53.21 - $67.09
Q1 2025
Shares 189,799 Value ($000) $12,166 Avg Close $54.34 Range $48.18 - $65.60
Q4 2024
Shares 214,913 Value ($000) $11,311 Avg Close $62.79 Range $51.96 - $70.73
Q3 2024
Shares 207,930 Value ($000) $13,565 Avg Close $61.99 Range $51.48 - $68.64
Q2 2024
Shares 219,119 Value ($000) $11,451 Avg Close $51.92 Range $45.42 - $59.22
Q1 2024
Shares 194,719 Value ($000) $10,223 Avg Close $55.32 Range $48.59 - $66.20
Q4 2023
Shares 170,833 Value ($000) $11,210 Avg Close $65.91 Range $61.34 - $73.47
Q3 2023
Shares 188,936 Value ($000) $12,517 Avg Close $77.00 Range $65.37 - $84.35
Q2 2023
Shares 197,733 Value ($000) $15,949 Avg Close $78.27 Range $66.51 - $84.38
Q1 2023
Shares 203,674 Value ($000) $15,911 Avg Close $80.67 Range $72.64 - $90.56
Q4 2022
Shares 201,268 Value ($000) $15,834 Avg Close $86.79 Range $74.20 - $95.82
Q3 2022
Shares 194,369 Value ($000) $15,006 Avg Close $89.52 Range $77.08 - $96.19
Q2 2022
Shares 184,182 Value ($000) $16,149 Avg Close $89.64 Range $75.77 - $109.51
Q1 2022
Shares 191,533 Value ($000) $20,144 Avg Close $101.95 Range $94.56 - $121.10
Q4 2021
Shares 191,033 Value ($000) $22,981 Avg Close $106.24 Range $98.12 - $121.43
Q3 2021
Shares 211,805 Value ($000) $21,769 Avg Close $102.61 Range $81.02 - $116.40
Q2 2021
Shares 114,154 Value ($000) $9,330 Avg Close $82.78 Range $77.31 - $88.61
Q1 2021
Shares 110,674 Value ($000) $8,745 Avg Close $75.72 Range $67.09 - $85.92
Q4 2020
Shares 112,139 Value ($000) $8,127 Avg Close $69.15 Range $61.81 - $76.08
Q3 2020
Shares 103,194 Value ($000) $6,414 Avg Close $64.84 Range $59.61 - $69.89
Q2 2020
Shares 108,240 Value ($000) $7,272 Avg Close $63.33 Range $53.70 - $72.41
Q1 2020
Shares 110,561 Value ($000) $6,646 Avg Close $63.29 Range $48.79 - $69.92
Q4 2019
Shares 115,420 Value ($000) $7,337 Avg Close $63.36 Range $58.75 - $67.69
Q3 2019
Shares 116,691 Value ($000) $7,580 Avg Close $60.87 Range $55.30 - $66.10
Q2 2019
Shares 118,209 Value ($000) $7,003 Avg Close $58.11 Range $52.51 - $63.68
Q1 2019
Shares 167,292 Value ($000) $9,367 Avg Close $56.39 Range $51.02 - $60.48
Q4 2018
Shares 114,967 Value ($000) $6,134 Avg Close $49.25 Range $43.12 - $60.31
Q3 2018
Shares 127,063 Value ($000) $6,153 Avg Close $45.62 Range $41.77 - $49.00
Q2 2018
Shares 123,750 Value ($000) $5,219 Avg Close $41.45 Range $34.74 - $45.24
Q1 2018
Shares 123,420 Value ($000) $4,530 Avg Close $37.04 Range $33.96 - $41.45
Q4 2017
Shares 189,946 Value ($000) $7,582 Avg Close $43.10 Range $39.10 - $46.74
Q3 2017
Shares 193,137 Value ($000) $7,584 Avg Close $38.85 Range $36.99 - $40.87
Q2 2017
Shares 194,185 Value ($000) $7,690 Avg Close $37.34 Range $32.23 - $41.50
Q1 2017
Shares 185,619 Value ($000) $6,859 Avg Close $37.36 Range $34.55 - $42.80
Q4 2016
Shares 123,734 Value ($000) $5,313 Avg Close $38.32 Range $32.82 - $44.48
Q3 2016
Shares 129,742 Value ($000) $4,573 Avg Close $37.75 Range $32.51 - $43.99
Q2 2016
Shares 127,497 Value ($000) $5,531 Avg Close $37.01 Range $30.50 - $44.11
Q1 2016
Shares 115,460 Value ($000) $3,562 Avg Close $28.35 Range $25.00 - $32.10
Q4 2015
Shares 115,211 Value ($000) $3,058 Avg Close $25.50 Range $23.40 - $28.02
Q3 2015
Shares 132,814 Value ($000) $3,167 Avg Close $22.95 Range $22.12 - $24.98
Q2 2015
Shares 152,738 Value ($000) $3,446 Avg Close $22.46 Range $21.24 - $23.85
Q1 2015
Shares 147,746 Value ($000) $3,363 Avg Close $22.36 Range $21.57 - $23.48
Q4 2014
Shares 142,365 Value ($000) $3,283 Avg Close $21.73 Range $19.50 - $23.68
Q3 2014
Shares 157,717 Value ($000) $3,091 Avg Close $20.43 Range $19.60 - $21.76
Q2 2014
Shares 159,113 Value ($000) $3,370 Avg Close $20.63 Range $19.78 - $22.01
Q1 2014
Shares 156,260 Value ($000) $3,410 Avg Close $20.50 Range $19.06 - $22.09
Q4 2013
Shares 153,926 Value ($000) $3,223 Avg Close $21.14 Range $20.06 - $22.14
Q3 2013
Shares 135,393 Value ($000) $2,896 Avg Close $20.94 Range $19.66 - $22.46
Q2 2013
Shares 128,083 Value ($000) $2,551 Avg Close $19.42 Range $18.58 - $20.00