MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 8,966 Value ($000) $0 Avg Close $53.77 Range $44.17 - $62.18
Q3 2025
Shares 8,986 Value ($000) $0 Avg Close $53.50 Range $50.34 - $56.92
Q2 2025
Shares 9,055 Value ($000) $0 Avg Close $59.20 Range $53.21 - $67.09
Q1 2025
Shares 7,742 Value ($000) $0 Avg Close $54.34 Range $48.18 - $65.60
Q4 2024
Shares 8,313 Value ($000) $0 Avg Close $62.79 Range $51.96 - $70.73
Q3 2024
Shares 7,127 Value ($000) $0 Avg Close $61.99 Range $51.48 - $68.64
Q2 2024
Shares 7,180 Value ($000) $0 Avg Close $51.92 Range $45.42 - $59.22
Q1 2024
Shares 6,302 Value ($000) $0 Avg Close $55.32 Range $48.59 - $66.20
Q4 2023
Shares 3,631 Value ($000) $0 Avg Close $65.91 Range $61.34 - $73.47
Q3 2023
Shares 2,903 Value ($000) $0 Avg Close $77.00 Range $65.37 - $84.35
Q2 2023
Shares 1,218 Value ($000) $0 Avg Close $78.27 Range $66.51 - $84.38