MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 40,541 Value ($000) $2,044 Avg Close $53.77 Range $44.17 - $62.18
Q3 2025
Shares 40,250 Value ($000) $2,178 Avg Close $53.50 Range $50.34 - $56.92
Q2 2025
Shares 13,212 Value ($000) $716 Avg Close $59.20 Range $53.21 - $67.09
Q1 2025
Shares 12,960 Value ($000) $831 Avg Close $54.34 Range $48.18 - $65.60
Q4 2023
Shares 7,492 Value ($000) $492 Avg Close $65.91 Range $61.34 - $73.47
Q3 2023
Shares 7,492 Value ($000) $496 Avg Close $77.00 Range $65.37 - $84.35
Q2 2023
Shares 6,996 Value ($000) $564 Avg Close $78.27 Range $66.51 - $84.38
Q1 2023
Shares 7,224 Value ($000) $564 Avg Close $80.67 Range $72.64 - $90.56
Q4 2022
Shares 15,143 Value ($000) $1,191 Avg Close $86.79 Range $74.20 - $95.82
Q3 2022
Shares 14,683 Value ($000) $1,134 Avg Close $89.52 Range $77.08 - $96.19
Q2 2022
Shares 14,154 Value ($000) $1,241 Avg Close $89.64 Range $75.77 - $109.51
Q1 2022
Shares 13,736 Value ($000) $1,445 Avg Close $101.95 Range $94.56 - $121.10
Q4 2021
Shares 11,850 Value ($000) $1,426 Avg Close $106.24 Range $98.12 - $121.43
Q3 2021
Shares 11,644 Value ($000) $1,197 Avg Close $102.61 Range $81.02 - $116.40