MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2024

Shares 5,168 Value ($000) $272 Avg Close $62.79 Range $51.96 - $70.73

Q3 2023

Shares 7,533 Value ($000) $500 Avg Close $77.00 Range $65.37 - $84.35

Q2 2023

Shares 13,673 Value ($000) $1,103 Avg Close $78.27 Range $66.51 - $84.38

Q1 2023

Shares 14,852 Value ($000) $1,160 Avg Close $80.67 Range $72.64 - $90.56

Q4 2022

Shares 3,646 Value ($000) $286 Avg Close $86.79 Range $74.20 - $95.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	5,168	$272	$62.79	$51.96 - $70.73
Q3 2023	7,533	$500	$77.00	$65.37 - $84.35
Q2 2023	13,673	$1,103	$78.27	$66.51 - $84.38
Q1 2023	14,852	$1,160	$80.67	$72.64 - $90.56
Q4 2022	3,646	$286	$86.79	$74.20 - $95.82