MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q1 2024

Shares 55,079 Value ($000) $2,892 Avg Close $55.32 Range $48.59 - $66.20

Q4 2023

Shares 39,230 Value ($000) $2,574 Avg Close $65.91 Range $61.34 - $73.47

Q3 2023

Shares 32,839 Value ($000) $2,176 Avg Close $77.00 Range $65.37 - $84.35

Q2 2023

Shares 29,447 Value ($000) $2,375 Avg Close $78.27 Range $66.51 - $84.38

Q1 2023

Shares 27,276 Value ($000) $2,131 Avg Close $80.67 Range $72.64 - $90.56

Q4 2022

Shares 25,397 Value ($000) $1,998 Avg Close $86.79 Range $74.20 - $95.82

Q3 2022

Shares 25,397 Value ($000) $1,961 Avg Close $89.52 Range $77.08 - $96.19

Q2 2022

Shares 25,397 Value ($000) $2,227 Avg Close $89.64 Range $75.77 - $109.51

Q1 2022

Shares 25,397 Value ($000) $2,671 Avg Close $101.95 Range $94.56 - $121.10

Q4 2021

Shares 25,397 Value ($000) $3,055 Avg Close $106.24 Range $98.12 - $121.43

Q3 2021

Shares 24,777 Value ($000) $2,547 Avg Close $102.61 Range $81.02 - $116.40

Q2 2021

Shares 30,828 Value ($000) $2,520 Avg Close $82.78 Range $77.31 - $88.61

Q1 2017

Shares 25,000 Value ($000) $924 Avg Close $37.36 Range $34.55 - $42.80

Q4 2016

Shares 25,000 Value ($000) $1,074 Avg Close $38.32 Range $32.82 - $44.48

Q3 2016

Shares 30,000 Value ($000) $1,057 Avg Close $37.75 Range $32.51 - $43.99

Q2 2016

Shares 30,000 Value ($000) $1,301 Avg Close $37.01 Range $30.50 - $44.11

Q1 2016

Shares 30,000 Value ($000) $926 Avg Close $28.35 Range $25.00 - $32.10

Q4 2015

Shares 30,000 Value ($000) $796 Avg Close $25.50 Range $23.40 - $28.02

Q3 2015

Shares 30,000 Value ($000) $715 Avg Close $22.95 Range $22.12 - $24.98

Q2 2015

Shares 135,000 Value ($000) $3,046 Avg Close $22.46 Range $21.24 - $23.85

Q1 2015

Shares 135,000 Value ($000) $3,073 Avg Close $22.36 Range $21.57 - $23.48

Q4 2014

Shares 170,268 Value ($000) $3,926 Avg Close $21.73 Range $19.50 - $23.68

Q3 2014

Shares 170,268 Value ($000) $3,337 Avg Close $20.43 Range $19.60 - $21.76

Q2 2014

Shares 170,268 Value ($000) $3,606 Avg Close $20.63 Range $19.78 - $22.01

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	55,079	$2,892	$55.32	$48.59 - $66.20
Q4 2023	39,230	$2,574	$65.91	$61.34 - $73.47
Q3 2023	32,839	$2,176	$77.00	$65.37 - $84.35
Q2 2023	29,447	$2,375	$78.27	$66.51 - $84.38
Q1 2023	27,276	$2,131	$80.67	$72.64 - $90.56
Q4 2022	25,397	$1,998	$86.79	$74.20 - $95.82
Q3 2022	25,397	$1,961	$89.52	$77.08 - $96.19
Q2 2022	25,397	$2,227	$89.64	$75.77 - $109.51
Q1 2022	25,397	$2,671	$101.95	$94.56 - $121.10
Q4 2021	25,397	$3,055	$106.24	$98.12 - $121.43
Q3 2021	24,777	$2,547	$102.61	$81.02 - $116.40
Q2 2021	30,828	$2,520	$82.78	$77.31 - $88.61
Q1 2017	25,000	$924	$37.36	$34.55 - $42.80
Q4 2016	25,000	$1,074	$38.32	$32.82 - $44.48
Q3 2016	30,000	$1,057	$37.75	$32.51 - $43.99
Q2 2016	30,000	$1,301	$37.01	$30.50 - $44.11
Q1 2016	30,000	$926	$28.35	$25.00 - $32.10
Q4 2015	30,000	$796	$25.50	$23.40 - $28.02
Q3 2015	30,000	$715	$22.95	$22.12 - $24.98
Q2 2015	135,000	$3,046	$22.46	$21.24 - $23.85
Q1 2015	135,000	$3,073	$22.36	$21.57 - $23.48
Q4 2014	170,268	$3,926	$21.73	$19.50 - $23.68
Q3 2014	170,268	$3,337	$20.43	$19.60 - $21.76
Q2 2014	170,268	$3,606	$20.63	$19.78 - $22.01