MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 8,400 Value ($000) $424 Avg Close $53.77 Range $44.17 - $62.18
Q3 2025
Shares 8,300 Value ($000) $449 Avg Close $53.50 Range $50.34 - $56.92
Q2 2025
Shares 8,400 Value ($000) $455 Avg Close $59.20 Range $53.21 - $67.09
Q1 2025
Shares 8,400 Value ($000) $538 Avg Close $54.34 Range $48.18 - $65.60
Q4 2024
Shares 8,600 Value ($000) $453 Avg Close $62.79 Range $51.96 - $70.73
Q3 2024
Shares 8,600 Value ($000) $561 Avg Close $61.99 Range $51.48 - $68.64
Q2 2024
Shares 9,000 Value ($000) $470 Avg Close $51.92 Range $45.42 - $59.22
Q1 2024
Shares 8,800 Value ($000) $462 Avg Close $55.32 Range $48.59 - $66.20
Q4 2023
Shares 8,900 Value ($000) $584 Avg Close $65.91 Range $61.34 - $73.47
Q3 2023
Shares 9,000 Value ($000) $596 Avg Close $77.00 Range $65.37 - $84.35
Q2 2023
Shares 9,300 Value ($000) $750 Avg Close $78.27 Range $66.51 - $84.38
Q1 2023
Shares 8,200 Value ($000) $641 Avg Close $80.67 Range $72.64 - $90.56
Q4 2022
Shares 8,400 Value ($000) $1 Avg Close $86.79 Range $74.20 - $95.82
Q3 2022
Shares 8,400 Value ($000) $648 Avg Close $89.52 Range $77.08 - $96.19
Q2 2022
Shares 8,500 Value ($000) $759 Avg Close $89.64 Range $75.77 - $109.51
Q1 2022
Shares 8,500 Value ($000) $816 Avg Close $101.95 Range $94.56 - $121.10
Q4 2021
Shares 8,500 Value ($000) $1,023 Avg Close $106.24 Range $98.12 - $121.43
Q3 2021
Shares 8,400 Value ($000) $863 Avg Close $102.61 Range $81.02 - $116.40