MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025
Shares 27,380 Value ($000) $1,483 Avg Close $59.20 Range $53.21 - $67.09
Q1 2025
Shares 15,451 Value ($000) $990 Avg Close $54.34 Range $48.18 - $65.60
Q4 2024
Shares 25,373 Value ($000) $1,335 Avg Close $62.79 Range $51.96 - $70.73
Q3 2024
Shares 11,587 Value ($000) $756 Avg Close $61.99 Range $51.48 - $68.64
Q2 2024
Shares 9,462 Value ($000) $494 Avg Close $51.92 Range $45.42 - $59.22
Q1 2024
Shares 9,041 Value ($000) $475 Avg Close $55.32 Range $48.59 - $66.20
Q4 2023
Shares 5,873 Value ($000) $385 Avg Close $65.91 Range $61.34 - $73.47
Q4 2022
Shares 14,230 Value ($000) $1,119 Avg Close $86.79 Range $74.20 - $95.82
Q3 2022
Shares 3,799 Value ($000) $293 Avg Close $89.52 Range $77.08 - $96.19
Q2 2022
Shares 10,708 Value ($000) $939 Avg Close $89.64 Range $75.77 - $109.51
Q4 2020
Shares 4,461 Value ($000) $323 Avg Close $69.15 Range $61.81 - $76.08
Q4 2019
Shares 9,084 Value ($000) $577 Avg Close $63.36 Range $58.75 - $67.69
Q3 2019
Shares 5,062 Value ($000) $329 Avg Close $60.87 Range $55.30 - $66.10
Q2 2019
Shares 6,891 Value ($000) $408 Avg Close $58.11 Range $52.51 - $63.68