MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 1,478 Value ($000) $75 Avg Close $53.77 Range $44.17 - $62.18
Q3 2025
Shares 7,302 Value ($000) $395 Avg Close $53.50 Range $50.34 - $56.92
Q2 2025
Shares 7,522 Value ($000) $408 Avg Close $59.20 Range $53.21 - $67.09
Q1 2025
Shares 7,512 Value ($000) $482 Avg Close $54.34 Range $48.18 - $65.60
Q4 2024
Shares 4,081 Value ($000) $215 Avg Close $62.79 Range $51.96 - $70.73
Q3 2024
Shares 4,177 Value ($000) $273 Avg Close $61.99 Range $51.48 - $68.64
Q2 2024
Shares 4,000 Value ($000) $209 Avg Close $51.92 Range $45.42 - $59.22
Q1 2024
Shares 3,140 Value ($000) $165 Avg Close $55.32 Range $48.59 - $66.20
Q4 2023
Shares 1,439 Value ($000) $94 Avg Close $65.91 Range $61.34 - $73.47
Q3 2023
Shares 136 Value ($000) $9 Avg Close $77.00 Range $65.37 - $84.35
Q2 2023
Shares 653 Value ($000) $53 Avg Close $78.27 Range $66.51 - $84.38
Q1 2023
Shares 16 Value ($000) $1 Avg Close $80.67 Range $72.64 - $90.56
Q4 2022
Shares 58 Value ($000) $5 Avg Close $86.79 Range $74.20 - $95.82
Q3 2022
Shares 108 Value ($000) $8 Avg Close $89.52 Range $77.08 - $96.19
Q2 2022
Shares 8 Value ($000) $1 Avg Close $89.64 Range $75.77 - $109.51
Q1 2022
Shares 8 Value ($000) $1 Avg Close $101.95 Range $94.56 - $121.10
Q4 2021
Shares 10 Value ($000) $1 Avg Close $106.24 Range $98.12 - $121.43
Q3 2021
Shares 10 Value ($000) $1 Avg Close $102.61 Range $81.02 - $116.40
Q2 2021
Shares 10 Value ($000) $1 Avg Close $82.78 Range $77.31 - $88.61
Q1 2021
Shares 8 Value ($000) $1 Avg Close $75.72 Range $67.09 - $85.92