MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 78,187 Value ($000) $4,231 Avg Close $53.50 Range $50.34 - $56.92
Q2 2025
Shares 69,009 Value ($000) $3,739 Avg Close $59.20 Range $53.21 - $67.09
Q1 2025
Shares 67,989 Value ($000) $4,358 Avg Close $54.34 Range $48.18 - $65.60
Q4 2024
Shares 91,530 Value ($000) $4,817 Avg Close $62.79 Range $51.96 - $70.73
Q3 2024
Shares 10,751 Value ($000) $701 Avg Close $61.99 Range $51.48 - $68.64
Q2 2024
Shares 66,335 Value ($000) $3,467 Avg Close $51.92 Range $45.42 - $59.22
Q1 2024
Shares 31,108 Value ($000) $1,633 Avg Close $55.32 Range $48.59 - $66.20
Q4 2023
Shares 24,800 Value ($000) $1,627 Avg Close $65.91 Range $61.34 - $73.47
Q4 2022
Shares 9,022 Value ($000) $710 Avg Close $86.79 Range $74.20 - $95.82
Q3 2022
Shares 23,196 Value ($000) $1,791 Avg Close $89.52 Range $77.08 - $96.19
Q2 2022
Shares 12,337 Value ($000) $1,082 Avg Close $89.64 Range $75.77 - $109.51
Q1 2022
Shares 29,615 Value ($000) $3,115 Avg Close $101.95 Range $94.56 - $121.10
Q4 2021
Shares 3,542 Value ($000) $426 Avg Close $106.24 Range $98.12 - $121.43
Q3 2021
Shares 11,659 Value ($000) $1,198 Avg Close $102.61 Range $81.02 - $116.40
Q2 2021
Shares 42,369 Value ($000) $3,463 Avg Close $82.78 Range $77.31 - $88.61