MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q2 2024

Shares 21,360 Value ($000) $1,116 Avg Close $51.92 Range $45.42 - $59.22

Q1 2024

Shares 38,964 Value ($000) $2,046 Avg Close $55.32 Range $48.59 - $66.20

Q4 2023

Shares 14,559 Value ($000) $955 Avg Close $65.91 Range $61.34 - $73.47

Q3 2023

Shares 18,693 Value ($000) $1,238 Avg Close $77.00 Range $65.37 - $84.35

Q2 2023

Shares 31,702 Value ($000) $2,557 Avg Close $78.27 Range $66.51 - $84.38

Q1 2023

Shares 48,556 Value ($000) $3,793 Avg Close $80.67 Range $72.64 - $90.56

Q4 2022

Shares 9,634 Value ($000) $758 Avg Close $86.79 Range $74.20 - $95.82

Q3 2021

Shares 14,753 Value ($000) $1,516 Avg Close $102.61 Range $81.02 - $116.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	21,360	$1,116	$51.92	$45.42 - $59.22
Q1 2024	38,964	$2,046	$55.32	$48.59 - $66.20
Q4 2023	14,559	$955	$65.91	$61.34 - $73.47
Q3 2023	18,693	$1,238	$77.00	$65.37 - $84.35
Q2 2023	31,702	$2,557	$78.27	$66.51 - $84.38
Q1 2023	48,556	$3,793	$80.67	$72.64 - $90.56
Q4 2022	9,634	$758	$86.79	$74.20 - $95.82
Q3 2021	14,753	$1,516	$102.61	$81.02 - $116.40