MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q3 2025
Shares 13,515 Value ($000) $731 Avg Close $53.50 Range $50.34 - $56.92
Q2 2025
Shares 13,515 Value ($000) $732 Avg Close $59.20 Range $53.21 - $67.09
Q1 2025
Shares 13,515 Value ($000) $866 Avg Close $54.34 Range $48.18 - $65.60
Q4 2023
Shares 4,675 Value ($000) $307 Avg Close $65.91 Range $61.34 - $73.47
Q2 2023
Shares 10,414 Value ($000) $840 Avg Close $78.27 Range $66.51 - $84.38
Q1 2023
Shares 10,414 Value ($000) $814 Avg Close $80.67 Range $72.64 - $90.56
Q4 2022
Shares 10,414 Value ($000) $819 Avg Close $86.79 Range $74.20 - $95.82
Q3 2022
Shares 10,414 Value ($000) $804 Avg Close $89.52 Range $77.08 - $96.19
Q2 2022
Shares 10,414 Value ($000) $913 Avg Close $89.64 Range $75.77 - $109.51
Q1 2022
Shares 10,414 Value ($000) $1,095 Avg Close $101.95 Range $94.56 - $121.10
Q4 2021
Shares 10,414 Value ($000) $1,253 Avg Close $106.24 Range $98.12 - $121.43
Q3 2021
Shares 10,414 Value ($000) $1,070 Avg Close $102.61 Range $81.02 - $116.40
Q2 2021
Shares 20,234 Value ($000) $1,654 Avg Close $82.78 Range $77.31 - $88.61
Q1 2021
Shares 20,234 Value ($000) $1,599 Avg Close $75.72 Range $67.09 - $85.92
Q4 2020
Shares 20,234 Value ($000) $1,466 Avg Close $69.15 Range $61.81 - $76.08
Q3 2020
Shares 20,234 Value ($000) $1,258 Avg Close $64.84 Range $59.61 - $69.89
Q2 2020
Shares 20,234 Value ($000) $1,359 Avg Close $63.33 Range $53.70 - $72.41
Q1 2020
Shares 20,234 Value ($000) $1,216 Avg Close $63.29 Range $48.79 - $69.92
Q4 2019
Shares 20,234 Value ($000) $1,286 Avg Close $63.36 Range $58.75 - $67.69
Q3 2019
Shares 20,234 Value ($000) $1,314 Avg Close $60.87 Range $55.30 - $66.10
Q2 2019
Shares 20,234 Value ($000) $1,199 Avg Close $58.11 Range $52.51 - $63.68
Q1 2019
Shares 20,234 Value ($000) $1,133 Avg Close $56.39 Range $51.02 - $60.48
Q4 2018
Shares 20,234 Value ($000) $853 Avg Close $49.25 Range $43.12 - $60.31
Q3 2018
Shares 20,234 Value ($000) $980 Avg Close $45.62 Range $41.77 - $49.00
Q2 2018
Shares 20,234 Value ($000) $853 Avg Close $41.45 Range $34.74 - $45.24
Q1 2018
Shares 20,234 Value ($000) $743 Avg Close $37.04 Range $33.96 - $41.45
Q4 2017
Shares 20,234 Value ($000) $808 Avg Close $43.10 Range $39.10 - $46.74
Q3 2017
Shares 20,234 Value ($000) $795 Avg Close $38.85 Range $36.99 - $40.87
Q2 2017
Shares 20,234 Value ($000) $801 Avg Close $37.34 Range $32.23 - $41.50
Q1 2017
Shares 20,234 Value ($000) $748 Avg Close $37.36 Range $34.55 - $42.80
Q4 2016
Shares 20,234 Value ($000) $869 Avg Close $38.32 Range $32.82 - $44.48
Q3 2016
Shares 20,234 Value ($000) $713 Avg Close $37.75 Range $32.51 - $43.99
Q2 2016
Shares 20,234 Value ($000) $878 Avg Close $37.01 Range $30.50 - $44.11
Q1 2016
Shares 20,234 Value ($000) $624 Avg Close $28.35 Range $25.00 - $32.10
Q4 2015
Shares 20,234 Value ($000) $537 Avg Close $25.50 Range $23.40 - $28.02
Q3 2015
Shares 20,234 Value ($000) $482 Avg Close $22.95 Range $22.12 - $24.98
Q2 2015
Shares 20,234 Value ($000) $456 Avg Close $22.46 Range $21.24 - $23.85
Q1 2015
Shares 20,234 Value ($000) $460 Avg Close $22.36 Range $21.57 - $23.48
Q4 2014
Shares 20,234 Value ($000) $467 Avg Close $21.73 Range $19.50 - $23.68
Q3 2014
Shares 17,174 Value ($000) $337 Avg Close $20.43 Range $19.60 - $21.76
Q2 2014
Shares 14,961 Value ($000) $317 Avg Close $20.63 Range $19.78 - $22.01
Q1 2014
Shares 14,961 Value ($000) $326 Avg Close $20.50 Range $19.06 - $22.09
Q4 2013
Shares 10,200 Value ($000) $214 Avg Close $21.14 Range $20.06 - $22.14
Q3 2013
Shares 10,200 Value ($000) $218 Avg Close $20.94 Range $19.66 - $22.46
Q2 2013
Shares 10,200 Value ($000) $203 Avg Close $19.42 Range $18.58 - $20.00