MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

NUANCE INVESTMENTS, LLC's Holding History (CIK: 0001473182)

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

Q2 2021
Shares 83,941 Value ($000) $6,861 Avg Close $82.78 Range $77.31 - $88.61
Q1 2021
Shares 161,868 Value ($000) $12,791 Avg Close $75.72 Range $67.09 - $85.92
Q4 2020
Shares 179,706 Value ($000) $13,023 Avg Close $69.15 Range $61.81 - $76.08
Q3 2020
Shares 178,539 Value ($000) $11,096 Avg Close $64.84 Range $59.61 - $69.89
Q2 2020
Shares 147,428 Value ($000) $9,904 Avg Close $63.33 Range $53.70 - $72.41
Q4 2019
Shares 137,940 Value ($000) $8,777 Avg Close $63.36 Range $58.75 - $67.69
Q1 2019
Shares 120,970 Value ($000) $6,773 Avg Close $56.39 Range $51.02 - $60.48
Q4 2018
Shares 103,505 Value ($000) $5,522 Avg Close $49.25 Range $43.12 - $60.31
Q3 2018
Shares 122,979 Value ($000) $5,941 Avg Close $45.62 Range $41.77 - $49.00
Q2 2018
Shares 86,736 Value ($000) $3,658 Avg Close $41.45 Range $34.74 - $45.24
Q1 2018
Shares 110,036 Value ($000) $4,038 Avg Close $37.04 Range $33.96 - $41.45
Q4 2017
Shares 89,002 Value ($000) $3,552 Avg Close $43.10 Range $39.10 - $46.74
Q3 2017
Shares 86,990 Value ($000) $3,416 Avg Close $38.85 Range $36.99 - $40.87
Q2 2017
Shares 76,036 Value ($000) $3,011 Avg Close $37.34 Range $32.23 - $41.50