MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2023
Shares 16,400 Value ($000) $1,281 Avg Close $80.67 Range $72.64 - $90.56
Q4 2020
Shares 20,260 Value ($000) $1,468 Avg Close $69.15 Range $61.81 - $76.08
Q3 2020
Shares 20,897 Value ($000) $1,299 Avg Close $64.84 Range $59.61 - $69.89
Q2 2020
Shares 22,506 Value ($000) $1,512 Avg Close $63.33 Range $53.70 - $72.41
Q1 2020
Shares 9,201 Value ($000) $553 Avg Close $63.29 Range $48.79 - $69.92
Q4 2019
Shares 9,263 Value ($000) $589 Avg Close $63.36 Range $58.75 - $67.69
Q3 2019
Shares 18,046 Value ($000) $1,172 Avg Close $60.87 Range $55.30 - $66.10
Q2 2019
Shares 18,052 Value ($000) $1,070 Avg Close $58.11 Range $52.51 - $63.68
Q1 2019
Shares 18,039 Value ($000) $1,010 Avg Close $56.39 Range $51.02 - $60.48
Q4 2018
Shares 17,766 Value ($000) $948 Avg Close $49.25 Range $43.12 - $60.31
Q3 2018
Shares 17,325 Value ($000) $839 Avg Close $45.62 Range $41.77 - $49.00
Q2 2018
Shares 10,630 Value ($000) $448 Avg Close $41.45 Range $34.74 - $45.24
Q1 2018
Shares 19,355 Value ($000) $710 Avg Close $37.04 Range $33.96 - $41.45
Q4 2017
Shares 19,355 Value ($000) $772 Avg Close $43.10 Range $39.10 - $46.74