MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 5,063 Value ($000) $255 Avg Close $53.77 Range $44.17 - $62.18
Q3 2025
Shares 5,284 Value ($000) $286 Avg Close $53.50 Range $50.34 - $56.92
Q2 2025
Shares 5,222 Value ($000) $283 Avg Close $59.20 Range $53.21 - $67.09
Q1 2025
Shares 5,073 Value ($000) $325 Avg Close $54.34 Range $48.18 - $65.60
Q4 2024
Shares 5,160 Value ($000) $272 Avg Close $62.79 Range $51.96 - $70.73
Q3 2024
Shares 5,134 Value ($000) $335 Avg Close $61.99 Range $51.48 - $68.64
Q2 2024
Shares 4,989 Value ($000) $261 Avg Close $51.92 Range $45.42 - $59.22
Q1 2024
Shares 4,894 Value ($000) $257 Avg Close $55.32 Range $48.59 - $66.20
Q4 2023
Shares 4,961 Value ($000) $326 Avg Close $65.91 Range $61.34 - $73.47
Q3 2023
Shares 5,034 Value ($000) $334 Avg Close $77.00 Range $65.37 - $84.35
Q2 2023
Shares 4,963 Value ($000) $400 Avg Close $78.27 Range $66.51 - $84.38
Q1 2023
Shares 5,110 Value ($000) $399 Avg Close $80.67 Range $72.64 - $90.56
Q4 2022
Shares 4,969 Value ($000) $391 Avg Close $86.79 Range $74.20 - $95.82
Q3 2022
Shares 4,772 Value ($000) $368 Avg Close $89.52 Range $77.08 - $96.19
Q2 2022
Shares 4,742 Value ($000) $416 Avg Close $89.64 Range $75.77 - $109.51
Q1 2022
Shares 4,730 Value ($000) $497 Avg Close $101.95 Range $94.56 - $121.10
Q4 2021
Shares 4,708 Value ($000) $566 Avg Close $106.24 Range $98.12 - $121.43
Q3 2021
Shares 4,761 Value ($000) $489 Avg Close $102.61 Range $81.02 - $116.40
Q2 2021
Shares 4,750 Value ($000) $388 Avg Close $82.78 Range $77.31 - $88.61
Q1 2021
Shares 5,085 Value ($000) $402 Avg Close $75.72 Range $67.09 - $85.92
Q4 2020
Shares 5,063 Value ($000) $367 Avg Close $69.15 Range $61.81 - $76.08
Q3 2020
Shares 5,262 Value ($000) $327 Avg Close $64.84 Range $59.61 - $69.89
Q2 2020
Shares 3,934 Value ($000) $264 Avg Close $63.33 Range $53.70 - $72.41
Q1 2020
Shares 4,092 Value ($000) $246 Avg Close $63.29 Range $48.79 - $69.92