MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q2 2024
Shares 4,600 Value ($000) $240 Avg Close $51.92 Range $45.42 - $59.22
Q4 2023
Shares 12,200 Value ($000) $801 Avg Close $65.91 Range $61.34 - $73.47
Q3 2023
Shares 9,800 Value ($000) $649 Avg Close $77.00 Range $65.37 - $84.35
Q2 2023
Shares 16,700 Value ($000) $1,347 Avg Close $78.27 Range $66.51 - $84.38
Q1 2023
Shares 27,600 Value ($000) $2,156 Avg Close $80.67 Range $72.64 - $90.56
Q3 2019
Shares 6,477 Value ($000) $421 Avg Close $60.87 Range $55.30 - $66.10
Q2 2019
Shares 6,877 Value ($000) $407 Avg Close $58.11 Range $52.51 - $63.68
Q1 2019
Shares 6,077 Value ($000) $340 Avg Close $56.39 Range $51.02 - $60.48
Q4 2018
Shares 6,877 Value ($000) $367 Avg Close $49.25 Range $43.12 - $60.31
Q3 2018
Shares 8,277 Value ($000) $401 Avg Close $45.62 Range $41.77 - $49.00
Q2 2018
Shares 8,377 Value ($000) $353 Avg Close $41.45 Range $34.74 - $45.24
Q1 2018
Shares 5,877 Value ($000) $216 Avg Close $37.04 Range $33.96 - $41.45
Q4 2017
Shares 5,277 Value ($000) $211 Avg Close $43.10 Range $39.10 - $46.74
Q3 2017
Shares 5,277 Value ($000) $207 Avg Close $38.85 Range $36.99 - $40.87
Q1 2017
Shares 14,477 Value ($000) $535 Avg Close $37.36 Range $34.55 - $42.80
Q4 2016
Shares 29,277 Value ($000) $1,257 Avg Close $38.32 Range $32.82 - $44.48
Q3 2016
Shares 32,577 Value ($000) $1,148 Avg Close $37.75 Range $32.51 - $43.99
Q2 2016
Shares 15,677 Value ($000) $680 Avg Close $37.01 Range $30.50 - $44.11
Q1 2016
Shares 24,277 Value ($000) $749 Avg Close $28.35 Range $25.00 - $32.10
Q4 2015
Shares 19,377 Value ($000) $514 Avg Close $25.50 Range $23.40 - $28.02
Q3 2015
Shares 21,077 Value ($000) $501 Avg Close $22.95 Range $22.12 - $24.98
Q2 2015
Shares 21,977 Value ($000) $496 Avg Close $22.46 Range $21.24 - $23.85
Q1 2015
Shares 23,677 Value ($000) $539 Avg Close $22.36 Range $21.57 - $23.48
Q4 2014
Shares 25,477 Value ($000) $587 Avg Close $21.73 Range $19.50 - $23.68
Q3 2014
Shares 32,077 Value ($000) $629 Avg Close $20.43 Range $19.60 - $21.76
Q2 2014
Shares 31,477 Value ($000) $667 Avg Close $20.63 Range $19.78 - $22.01
Q1 2014
Shares 29,877 Value ($000) $651 Avg Close $20.50 Range $19.06 - $22.09
Q4 2013
Shares 31,177 Value ($000) $651 Avg Close $21.14 Range $20.06 - $22.14
Q3 2013
Shares 26,677 Value ($000) $570 Avg Close $20.94 Range $19.66 - $22.46
Q2 2013
Shares 32,077 Value ($000) $640 Avg Close $19.42 Range $18.58 - $20.00