MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q1 2022
Shares 7,372 Value ($000) $775 Avg Close $101.95 Range $94.56 - $121.10
Q4 2021
Shares 7,347 Value ($000) $884 Avg Close $106.24 Range $98.12 - $121.43
Q3 2021
Shares 6,347 Value ($000) $652 Avg Close $102.61 Range $81.02 - $116.40
Q2 2021
Shares 10,177 Value ($000) $832 Avg Close $82.78 Range $77.31 - $88.61
Q1 2021
Shares 12,493 Value ($000) $987 Avg Close $75.72 Range $67.09 - $85.92
Q4 2020
Shares 11,672 Value ($000) $846 Avg Close $69.15 Range $61.81 - $76.08
Q3 2020
Shares 8,463 Value ($000) $526 Avg Close $64.84 Range $59.61 - $69.89
Q2 2020
Shares 7,955 Value ($000) $534 Avg Close $63.33 Range $53.70 - $72.41
Q1 2020
Shares 9,747 Value ($000) $586 Avg Close $63.29 Range $48.79 - $69.92
Q4 2019
Shares 10,790 Value ($000) $686 Avg Close $63.36 Range $58.75 - $67.69
Q3 2019
Shares 9,772 Value ($000) $635 Avg Close $60.87 Range $55.30 - $66.10
Q2 2019
Shares 941 Value ($000) $56 Avg Close $58.11 Range $52.51 - $63.68