MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2022
Shares 2,422 Value ($000) $212 Avg Close $89.64 Range $75.77 - $109.51
Q1 2022
Shares 3,791 Value ($000) $399 Avg Close $101.95 Range $94.56 - $121.10
Q4 2021
Shares 256 Value ($000) $31 Avg Close $106.24 Range $98.12 - $121.43
Q3 2021
Shares 256 Value ($000) $26 Avg Close $102.61 Range $81.02 - $116.40
Q2 2021
Shares 256 Value ($000) $21 Avg Close $82.78 Range $77.31 - $88.61
Q1 2021
Shares 256 Value ($000) $20 Avg Close $75.72 Range $67.09 - $85.92
Q4 2020
Shares 377 Value ($000) $27 Avg Close $69.15 Range $61.81 - $76.08
Q3 2020
Shares 377 Value ($000) $23 Avg Close $64.84 Range $59.61 - $69.89
Q2 2020
Shares 377 Value ($000) $25 Avg Close $63.33 Range $53.70 - $72.41
Q4 2017
Shares 277 Value ($000) $11 Avg Close $43.10 Range $39.10 - $46.74