MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 72 Value ($000) $7 Avg Close $102.61 Range $81.02 - $116.40
Q2 2021
Shares 72 Value ($000) $6 Avg Close $82.78 Range $77.31 - $88.61
Q1 2021
Shares 72 Value ($000) $6 Avg Close $75.72 Range $67.09 - $85.92
Q4 2020
Shares 72 Value ($000) $5 Avg Close $69.15 Range $61.81 - $76.08
Q3 2020
Shares 72 Value ($000) $4 Avg Close $64.84 Range $59.61 - $69.89
Q2 2020
Shares 72 Value ($000) $5 Avg Close $63.33 Range $53.70 - $72.41
Q4 2019
Shares 72 Value ($000) $5 Avg Close $63.36 Range $58.75 - $67.69
Q3 2015
Shares 208 Value ($000) $5 Avg Close $22.95 Range $22.12 - $24.98