MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

Riggs Asset Managment Co. Inc.'s Holding History (CIK: 0001601348)

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

Q3 2023

Shares 94 Value ($000) $6 Avg Close $77.00 Range $65.37 - $84.35

Q2 2023

Shares 94 Value ($000) $8 Avg Close $78.27 Range $66.51 - $84.38

Q1 2023

Shares 94 Value ($000) $7 Avg Close $80.67 Range $72.64 - $90.56

Q4 2022

Shares 94 Value ($000) $7 Avg Close $86.79 Range $74.20 - $95.82

Q3 2022

Shares 94 Value ($000) $7 Avg Close $89.52 Range $77.08 - $96.19

Q2 2022

Shares 94 Value ($000) $8 Avg Close $89.64 Range $75.77 - $109.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	94	$6	$77.00	$65.37 - $84.35
Q2 2023	94	$8	$78.27	$66.51 - $84.38
Q1 2023	94	$7	$80.67	$72.64 - $90.56
Q4 2022	94	$7	$86.79	$74.20 - $95.82
Q3 2022	94	$7	$89.52	$77.08 - $96.19
Q2 2022	94	$8	$89.64	$75.77 - $109.51