MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q3 2021
Shares 8,900 Value ($000) $915 Avg Close $102.61 Range $81.02 - $116.40
Q2 2021
Shares 10,500 Value ($000) $858 Avg Close $82.78 Range $77.31 - $88.61
Q1 2021
Shares 14,658 Value ($000) $1,158 Avg Close $75.72 Range $67.09 - $85.92
Q4 2020
Shares 14,462 Value ($000) $1,048 Avg Close $69.15 Range $61.81 - $76.08
Q3 2020
Shares 16,663 Value ($000) $1,036 Avg Close $64.84 Range $59.61 - $69.89
Q2 2020
Shares 15,600 Value ($000) $1,048 Avg Close $63.33 Range $53.70 - $72.41
Q1 2020
Shares 15,900 Value ($000) $956 Avg Close $63.29 Range $48.79 - $69.92
Q4 2019
Shares 11,300 Value ($000) $718 Avg Close $63.36 Range $58.75 - $67.69
Q3 2019
Shares 13,100 Value ($000) $851 Avg Close $60.87 Range $55.30 - $66.10
Q2 2019
Shares 12,300 Value ($000) $729 Avg Close $58.11 Range $52.51 - $63.68
Q1 2017
Shares 9,000 Value ($000) $332,550 Avg Close $37.36 Range $34.55 - $42.80
Q4 2016
Shares 9,000 Value ($000) $386 Avg Close $38.32 Range $32.82 - $44.48