MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2024

Shares 34,107 Value ($000) $1,795 Avg Close $62.79 Range $51.96 - $70.73

Q2 2024

Shares 69,635 Value ($000) $3,639 Avg Close $51.92 Range $45.42 - $59.22

Q1 2024

Shares 119,219 Value ($000) $6,259 Avg Close $55.32 Range $48.59 - $66.20

Q1 2023

Shares 20,769 Value ($000) $1,622 Avg Close $80.67 Range $72.64 - $90.56

Q4 2022

Shares 20,637 Value ($000) $1,624 Avg Close $86.79 Range $74.20 - $95.82

Q2 2022

Shares 3,338 Value ($000) $293 Avg Close $89.64 Range $75.77 - $109.51

Q3 2021

Shares 5,399 Value ($000) $555 Avg Close $102.61 Range $81.02 - $116.40

Q2 2021

Shares 7,024 Value ($000) $574 Avg Close $82.78 Range $77.31 - $88.61

Q4 2020

Shares 6,303 Value ($000) $457 Avg Close $69.15 Range $61.81 - $76.08

Q3 2020

Shares 5,531 Value ($000) $344 Avg Close $64.84 Range $59.61 - $69.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	34,107	$1,795	$62.79	$51.96 - $70.73
Q2 2024	69,635	$3,639	$51.92	$45.42 - $59.22
Q1 2024	119,219	$6,259	$55.32	$48.59 - $66.20
Q1 2023	20,769	$1,622	$80.67	$72.64 - $90.56
Q4 2022	20,637	$1,624	$86.79	$74.20 - $95.82
Q2 2022	3,338	$293	$89.64	$75.77 - $109.51
Q3 2021	5,399	$555	$102.61	$81.02 - $116.40
Q2 2021	7,024	$574	$82.78	$77.31 - $88.61
Q4 2020	6,303	$457	$69.15	$61.81 - $76.08
Q3 2020	5,531	$344	$64.84	$59.61 - $69.89