MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

Magellan Asset Management Ltd's Holding History (CIK: 0001536105)

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

Q4 2025
Shares 12,416 Value ($000) $626 Avg Close $53.77 Range $44.17 - $62.18
Q3 2025
Shares 12,416 Value ($000) $672 Avg Close $53.50 Range $50.34 - $56.92
Q2 2025
Shares 12,056 Value ($000) $653 Avg Close $59.20 Range $53.21 - $67.09
Q1 2025
Shares 12,288 Value ($000) $788 Avg Close $54.34 Range $48.18 - $65.60
Q4 2024
Shares 12,288 Value ($000) $647 Avg Close $62.79 Range $51.96 - $70.73
Q3 2024
Shares 17,600 Value ($000) $1,148 Avg Close $61.99 Range $51.48 - $68.64
Q2 2024
Shares 17,600 Value ($000) $920 Avg Close $51.92 Range $45.42 - $59.22
Q1 2024
Shares 14,898 Value ($000) $782 Avg Close $55.32 Range $48.59 - $66.20
Q4 2023
Shares 14,898 Value ($000) $978 Avg Close $65.91 Range $61.34 - $73.47
Q3 2023
Shares 16,713 Value ($000) $1,107 Avg Close $77.00 Range $65.37 - $84.35
Q2 2023
Shares 13,830 Value ($000) $1,116 Avg Close $78.27 Range $66.51 - $84.38
Q1 2023
Shares 14,181 Value ($000) $1,108 Avg Close $80.67 Range $72.64 - $90.56
Q4 2022
Shares 15,356 Value ($000) $1,208 Avg Close $86.79 Range $74.20 - $95.82
Q3 2022
Shares 15,536 Value ($000) $1,199 Avg Close $89.52 Range $77.08 - $96.19
Q2 2022
Shares 14,656 Value ($000) $1,285 Avg Close $89.64 Range $75.77 - $109.51
Q1 2022
Shares 15,385 Value ($000) $1,618 Avg Close $101.95 Range $94.56 - $121.10