MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 6,077 Value ($000) $306 Avg Close $53.77 Range $44.17 - $62.18
Q3 2025
Shares 963 Value ($000) $52 Avg Close $53.50 Range $50.34 - $56.92
Q4 2022
Shares 303 Value ($000) $0 Avg Close $86.79 Range $74.20 - $95.82
Q3 2022
Shares 303 Value ($000) $23 Avg Close $89.52 Range $77.08 - $96.19
Q2 2022
Shares 347 Value ($000) $30 Avg Close $89.64 Range $75.77 - $109.51
Q1 2022
Shares 303 Value ($000) $31 Avg Close $101.95 Range $94.56 - $121.10
Q4 2021
Shares 53 Value ($000) $6 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