MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2020
Shares 336 Value ($000) $24 Avg Close $69.15 Range $61.81 - $76.08
Q3 2020
Shares 335 Value ($000) $21 Avg Close $64.84 Range $59.61 - $69.89
Q2 2020
Shares 335 Value ($000) $23 Avg Close $63.33 Range $53.70 - $72.41
Q1 2020
Shares 320 Value ($000) $19 Avg Close $63.29 Range $48.79 - $69.92
Q4 2019
Shares 285 Value ($000) $18 Avg Close $63.36 Range $58.75 - $67.69
Q3 2019
Shares 285 Value ($000) $19 Avg Close $60.87 Range $55.30 - $66.10
Q2 2019
Shares 281 Value ($000) $17 Avg Close $58.11 Range $52.51 - $63.68
Q1 2019
Shares 269 Value ($000) $15 Avg Close $56.39 Range $51.02 - $60.48
Q4 2018
Shares 259 Value ($000) $14 Avg Close $49.25 Range $43.12 - $60.31