MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 56,865 Value ($000) $2,867 Avg Close $53.77 Range $44.17 - $62.18
Q3 2025
Shares 78,536 Value ($000) $4,250 Avg Close $53.50 Range $50.34 - $56.92
Q2 2025
Shares 50,261 Value ($000) $2,723 Avg Close $59.20 Range $53.21 - $67.09
Q1 2025
Shares 45,968 Value ($000) $2,947 Avg Close $54.34 Range $48.18 - $65.60
Q4 2024
Shares 50,165 Value ($000) $2,640 Avg Close $62.79 Range $51.96 - $70.73
Q3 2024
Shares 51,403 Value ($000) $3,354 Avg Close $61.99 Range $51.48 - $68.64
Q2 2024
Shares 33,809 Value ($000) $1,767 Avg Close $51.92 Range $45.42 - $59.22
Q1 2024
Shares 43,796 Value ($000) $2,299 Avg Close $55.32 Range $48.59 - $66.20
Q4 2023
Shares 38,492 Value ($000) $2,526 Avg Close $65.91 Range $61.34 - $73.47
Q3 2023
Shares 28,579 Value ($000) $1,893 Avg Close $77.00 Range $65.37 - $84.35
Q2 2023
Shares 43,675 Value ($000) $3,523 Avg Close $78.27 Range $66.51 - $84.38
Q1 2023
Shares 33,336 Value ($000) $2,604 Avg Close $80.67 Range $72.64 - $90.56
Q4 2022
Shares 27,644 Value ($000) $2,175 Avg Close $86.79 Range $74.20 - $95.82
Q3 2022
Shares 36,834 Value ($000) $2,844 Avg Close $89.52 Range $77.08 - $96.19
Q2 2022
Shares 35,595 Value ($000) $3,121 Avg Close $89.64 Range $75.77 - $109.51
Q1 2022
Shares 38,998 Value ($000) $4,101 Avg Close $101.95 Range $94.56 - $121.10
Q4 2021
Shares 40,407 Value ($000) $4,861 Avg Close $106.24 Range $98.12 - $121.43
Q3 2021
Shares 36,241 Value ($000) $3,724 Avg Close $102.61 Range $81.02 - $116.40
Q2 2021
Shares 37,777 Value ($000) $3,088 Avg Close $82.78 Range $77.31 - $88.61
Q1 2021
Shares 40,468 Value ($000) $3,198 Avg Close $75.72 Range $67.09 - $85.92
Q4 2020
Shares 40,066 Value ($000) $2,903 Avg Close $69.15 Range $61.81 - $76.08
Q3 2020
Shares 37,588 Value ($000) $2,336 Avg Close $64.84 Range $59.61 - $69.89
Q2 2020
Shares 42,402 Value ($000) $2,849 Avg Close $63.33 Range $53.70 - $72.41
Q1 2020
Shares 66,009 Value ($000) $3,968 Avg Close $63.29 Range $48.79 - $69.92
Q4 2019
Shares 63,969 Value ($000) $4,066 Avg Close $63.36 Range $58.75 - $67.69
Q3 2019
Shares 55,540 Value ($000) $3,608 Avg Close $60.87 Range $55.30 - $66.10
Q2 2019
Shares 47,917 Value ($000) $2,839 Avg Close $58.11 Range $52.51 - $63.68
Q1 2019
Shares 40,419 Value ($000) $2,263 Avg Close $56.39 Range $51.02 - $60.48
Q4 2018
Shares 41,508 Value ($000) $2,215 Avg Close $49.25 Range $43.12 - $60.31
Q3 2018
Shares 37,356 Value ($000) $1,809 Avg Close $45.62 Range $41.77 - $49.00
Q2 2018
Shares 33,835 Value ($000) $1,427 Avg Close $41.45 Range $34.74 - $45.24
Q1 2018
Shares 32,644 Value ($000) $1,198 Avg Close $37.04 Range $33.96 - $41.45
Q4 2017
Shares 37,063 Value ($000) $1,480 Avg Close $43.10 Range $39.10 - $46.74
Q3 2017
Shares 37,515 Value ($000) $1,473 Avg Close $38.85 Range $36.99 - $40.87
Q2 2017
Shares 36,785 Value ($000) $1,457 Avg Close $37.34 Range $32.23 - $41.50
Q1 2017
Shares 38,419 Value ($000) $1,419 Avg Close $37.36 Range $34.55 - $42.80
Q4 2016
Shares 63,076 Value ($000) $2,708 Avg Close $38.32 Range $32.82 - $44.48
Q3 2016
Shares 66,398 Value ($000) $2,340 Avg Close $37.75 Range $32.51 - $43.99
Q2 2016
Shares 73,704 Value ($000) $3,197 Avg Close $37.01 Range $30.50 - $44.11
Q1 2016
Shares 69,095 Value ($000) $2,132 Avg Close $28.35 Range $25.00 - $32.10
Q4 2015
Shares 74,814 Value ($000) $1,986 Avg Close $25.50 Range $23.40 - $28.02
Q3 2015
Shares 99,418 Value ($000) $2,370 Avg Close $22.95 Range $22.12 - $24.98
Q2 2015
Shares 100,613 Value ($000) $2,270 Avg Close $22.46 Range $21.24 - $23.85
Q1 2015
Shares 105,829 Value ($000) $2,409 Avg Close $22.36 Range $21.57 - $23.48
Q4 2014
Shares 93,795 Value ($000) $2,163 Avg Close $21.73 Range $19.50 - $23.68