MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q2 2025
Shares 5,643 Value ($000) $306 Avg Close $59.20 Range $53.21 - $67.09
Q1 2025
Shares 5,238 Value ($000) $336 Avg Close $54.34 Range $48.18 - $65.60
Q3 2024
Shares 4,127 Value ($000) $269 Avg Close $61.99 Range $51.48 - $68.64
Q2 2024
Shares 4,439 Value ($000) $232 Avg Close $51.92 Range $45.42 - $59.22
Q1 2024
Shares 4,917 Value ($000) $258 Avg Close $55.32 Range $48.59 - $66.20
Q3 2022
Shares 3,805 Value ($000) $294 Avg Close $89.52 Range $77.08 - $96.19
Q2 2022
Shares 3,821 Value ($000) $335 Avg Close $89.64 Range $75.77 - $109.51
Q2 2014
Shares 10,737 Value ($000) $227 Avg Close $20.63 Range $19.78 - $22.01
Q1 2014
Shares 15,341 Value ($000) $335 Avg Close $20.50 Range $19.06 - $22.09
Q4 2013
Shares 36,272 Value ($000) $760 Avg Close $21.14 Range $20.06 - $22.14
Q3 2013
Shares 27,853 Value ($000) $596 Avg Close $20.94 Range $19.66 - $22.46