MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 13,887 Value ($000) $700 Avg Close $53.77 Range $44.17 - $62.18

Q3 2025

Shares 12,823 Value ($000) $694 Avg Close $53.50 Range $50.34 - $56.92

Q2 2025

Shares 7,064 Value ($000) $383 Avg Close $59.20 Range $53.21 - $67.09

Q1 2025

Shares 19,418 Value ($000) $1,245 Avg Close $54.34 Range $48.18 - $65.60

Q4 2024

Shares 27,163 Value ($000) $1,430 Avg Close $62.79 Range $51.96 - $70.73

Q3 2024

Shares 22,507 Value ($000) $1,468 Avg Close $61.99 Range $51.48 - $68.64

Q2 2024

Shares 38,561 Value ($000) $2,015 Avg Close $51.92 Range $45.42 - $59.22

Q1 2024

Shares 36,288 Value ($000) $1,905 Avg Close $55.32 Range $48.59 - $66.20

Q4 2023

Shares 23,009 Value ($000) $1,510 Avg Close $65.91 Range $61.34 - $73.47

Q3 2023

Shares 7,275 Value ($000) $482 Avg Close $77.00 Range $65.37 - $84.35

Q2 2023

Shares 41,133 Value ($000) $3,318 Avg Close $78.27 Range $66.51 - $84.38

Q1 2023

Shares 53,866 Value ($000) $4,208 Avg Close $80.67 Range $72.64 - $90.56

Q4 2022

Shares 74,160 Value ($000) $5,834 Avg Close $86.79 Range $74.20 - $95.82

Q3 2022

Shares 11,479 Value ($000) $886 Avg Close $89.52 Range $77.08 - $96.19

Q2 2022

Shares 3,712 Value ($000) $326 Avg Close $89.64 Range $75.77 - $109.51

Q2 2021

Shares 15,792 Value ($000) $1,291 Avg Close $82.78 Range $77.31 - $88.61

Q1 2021

Shares 42,998 Value ($000) $3,397 Avg Close $75.72 Range $67.09 - $85.92

Q4 2020

Shares 6,806 Value ($000) $493 Avg Close $69.15 Range $61.81 - $76.08

Q3 2020

Shares 5,742 Value ($000) $357 Avg Close $64.84 Range $59.61 - $69.89

Q2 2020

Shares 8,402 Value ($000) $564 Avg Close $63.33 Range $53.70 - $72.41

Q1 2020

Shares 56,693 Value ($000) $3,408 Avg Close $63.29 Range $48.79 - $69.92

Q4 2019

Shares 13,261 Value ($000) $843 Avg Close $63.36 Range $58.75 - $67.69

Q3 2019

Shares 12,491 Value ($000) $811 Avg Close $60.87 Range $55.30 - $66.10

Q2 2019

Shares 20,771 Value ($000) $1,230 Avg Close $58.11 Range $52.51 - $63.68

Q4 2018

Shares 6,540 Value ($000) $349 Avg Close $49.25 Range $43.12 - $60.31

Q2 2018

Shares 14,817 Value ($000) $625 Avg Close $41.45 Range $34.74 - $45.24

Q3 2015

Shares 11,830 Value ($000) $282 Avg Close $22.95 Range $22.12 - $24.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,887	$700	$53.77	$44.17 - $62.18
Q3 2025	12,823	$694	$53.50	$50.34 - $56.92
Q2 2025	7,064	$383	$59.20	$53.21 - $67.09
Q1 2025	19,418	$1,245	$54.34	$48.18 - $65.60
Q4 2024	27,163	$1,430	$62.79	$51.96 - $70.73
Q3 2024	22,507	$1,468	$61.99	$51.48 - $68.64
Q2 2024	38,561	$2,015	$51.92	$45.42 - $59.22
Q1 2024	36,288	$1,905	$55.32	$48.59 - $66.20
Q4 2023	23,009	$1,510	$65.91	$61.34 - $73.47
Q3 2023	7,275	$482	$77.00	$65.37 - $84.35
Q2 2023	41,133	$3,318	$78.27	$66.51 - $84.38
Q1 2023	53,866	$4,208	$80.67	$72.64 - $90.56
Q4 2022	74,160	$5,834	$86.79	$74.20 - $95.82
Q3 2022	11,479	$886	$89.52	$77.08 - $96.19
Q2 2022	3,712	$326	$89.64	$75.77 - $109.51
Q2 2021	15,792	$1,291	$82.78	$77.31 - $88.61
Q1 2021	42,998	$3,397	$75.72	$67.09 - $85.92
Q4 2020	6,806	$493	$69.15	$61.81 - $76.08
Q3 2020	5,742	$357	$64.84	$59.61 - $69.89
Q2 2020	8,402	$564	$63.33	$53.70 - $72.41
Q1 2020	56,693	$3,408	$63.29	$48.79 - $69.92
Q4 2019	13,261	$843	$63.36	$58.75 - $67.69
Q3 2019	12,491	$811	$60.87	$55.30 - $66.10
Q2 2019	20,771	$1,230	$58.11	$52.51 - $63.68
Q4 2018	6,540	$349	$49.25	$43.12 - $60.31
Q2 2018	14,817	$625	$41.45	$34.74 - $45.24
Q3 2015	11,830	$282	$22.95	$22.12 - $24.98