MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 734 Value ($000) $37 Avg Close $53.77 Range $44.17 - $62.18
Q3 2025
Shares 566 Value ($000) $31 Avg Close $53.50 Range $50.34 - $56.92
Q2 2025
Shares 97 Value ($000) $5 Avg Close $59.20 Range $53.21 - $67.09
Q4 2024
Shares 221 Value ($000) $12 Avg Close $62.79 Range $51.96 - $70.73
Q3 2024
Shares 51 Value ($000) $3 Avg Close $61.99 Range $51.48 - $68.64
Q1 2024
Shares 45 Value ($000) $2 Avg Close $55.32 Range $48.59 - $66.20
Q4 2023
Shares 45 Value ($000) $3 Avg Close $65.91 Range $61.34 - $73.47
Q3 2023
Shares 33 Value ($000) $2 Avg Close $77.00 Range $65.37 - $84.35
Q2 2023
Shares 33 Value ($000) $3 Avg Close $78.27 Range $66.51 - $84.38
Q1 2023
Shares 33 Value ($000) $3 Avg Close $80.67 Range $72.64 - $90.56
Q4 2022
Shares 37 Value ($000) $3 Avg Close $86.79 Range $74.20 - $95.82
Q3 2022
Shares 33 Value ($000) $3 Avg Close $89.52 Range $77.08 - $96.19
Q2 2022
Shares 40 Value ($000) $4 Avg Close $89.64 Range $75.77 - $109.51
Q1 2022
Shares 31 Value ($000) $3 Avg Close $101.95 Range $94.56 - $121.10
Q4 2021
Shares 59 Value ($000) $7 Avg Close $106.24 Range $98.12 - $121.43
Q3 2021
Shares 53 Value ($000) $5 Avg Close $102.61 Range $81.02 - $116.40
Q2 2017
Shares 11 Value ($000) $0 Avg Close $37.34 Range $32.23 - $41.50
Q1 2017
Shares 11 Value ($000) $0 Avg Close $37.36 Range $34.55 - $42.80
Q4 2016
Shares 11 Value ($000) $0 Avg Close $38.32 Range $32.82 - $44.48