MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q1 2024

Shares 5,057 Value ($000) $0 Avg Close $55.32 Range $48.59 - $66.20

Q4 2023

Shares 4,215 Value ($000) $0 Avg Close $65.91 Range $61.34 - $73.47

Q3 2023

Shares 3,700 Value ($000) $0 Avg Close $77.00 Range $65.37 - $84.35

Q2 2023

Shares 3,700 Value ($000) $0 Avg Close $78.27 Range $66.51 - $84.38

Q1 2023

Shares 3,700 Value ($000) $0 Avg Close $80.67 Range $72.64 - $90.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	5,057	$0	$55.32	$48.59 - $66.20
Q4 2023	4,215	$0	$65.91	$61.34 - $73.47
Q3 2023	3,700	$0	$77.00	$65.37 - $84.35
Q2 2023	3,700	$0	$78.27	$66.51 - $84.38
Q1 2023	3,700	$0	$80.67	$72.64 - $90.56