MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 545 Value ($000) $27 Avg Close $53.77 Range $44.17 - $62.18
Q3 2025
Shares 585 Value ($000) $32 Avg Close $53.50 Range $50.34 - $56.92
Q2 2025
Shares 539 Value ($000) $29 Avg Close $59.20 Range $53.21 - $67.09
Q1 2025
Shares 552 Value ($000) $34 Avg Close $54.34 Range $48.18 - $65.60
Q4 2024
Shares 544 Value ($000) $27 Avg Close $62.79 Range $51.96 - $70.73
Q3 2024
Shares 44 Value ($000) $3 Avg Close $61.99 Range $51.48 - $68.64
Q2 2024
Shares 44 Value ($000) $3 Avg Close $51.92 Range $45.42 - $59.22
Q1 2024
Shares 51 Value ($000) $3 Avg Close $55.32 Range $48.59 - $66.20
Q2 2023
Shares 207 Value ($000) $17 Avg Close $78.27 Range $66.51 - $84.38
Q1 2023
Shares 19 Value ($000) $1 Avg Close $80.67 Range $72.64 - $90.56
Q3 2022
Shares 300 Value ($000) $23 Avg Close $89.52 Range $77.08 - $96.19
Q2 2022
Shares 300 Value ($000) $26 Avg Close $89.64 Range $75.77 - $109.51
Q1 2022
Shares 300 Value ($000) $32 Avg Close $101.95 Range $94.56 - $121.10
Q4 2021
Shares 300 Value ($000) $36 Avg Close $106.24 Range $98.12 - $121.43
Q3 2021
Shares 333 Value ($000) $34 Avg Close $102.61 Range $81.02 - $116.40
Q2 2021
Shares 300 Value ($000) $25 Avg Close $82.78 Range $77.31 - $88.61
Q1 2021
Shares 300 Value ($000) $24 Avg Close $75.72 Range $67.09 - $85.92
Q4 2020
Shares 300 Value ($000) $22 Avg Close $69.15 Range $61.81 - $76.08
Q3 2020
Shares 300 Value ($000) $19 Avg Close $64.84 Range $59.61 - $69.89
Q2 2020
Shares 300 Value ($000) $20 Avg Close $63.33 Range $53.70 - $72.41
Q1 2020
Shares 300 Value ($000) $18 Avg Close $63.29 Range $48.79 - $69.92
Q4 2019
Shares 300 Value ($000) $19 Avg Close $63.36 Range $58.75 - $67.69
Q3 2019
Shares 300 Value ($000) $19 Avg Close $60.87 Range $55.30 - $66.10
Q2 2019
Shares 300 Value ($000) $18 Avg Close $58.11 Range $52.51 - $63.68
Q1 2019
Shares 300 Value ($000) $17 Avg Close $56.39 Range $51.02 - $60.48
Q4 2018
Shares 300 Value ($000) $16 Avg Close $49.25 Range $43.12 - $60.31
Q3 2018
Shares 300 Value ($000) $15 Avg Close $45.62 Range $41.77 - $49.00
Q2 2018
Shares 300 Value ($000) $13 Avg Close $41.45 Range $34.74 - $45.24
Q1 2018
Shares 300 Value ($000) $11 Avg Close $37.04 Range $33.96 - $41.45
Q4 2017
Shares 300 Value ($000) $12 Avg Close $43.10 Range $39.10 - $46.74