MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q3 2021
Shares 87,879 Value ($000) $9,032 Avg Close $102.61 Range $81.02 - $116.40
Q1 2021
Shares 133,009 Value ($000) $10,510 Avg Close $75.72 Range $67.09 - $85.92
Q4 2020
Shares 148,147 Value ($000) $10,736 Avg Close $69.15 Range $61.81 - $76.08
Q3 2020
Shares 131,449 Value ($000) $8,170 Avg Close $64.84 Range $59.61 - $69.89
Q2 2020
Shares 131,449 Value ($000) $8,831 Avg Close $63.33 Range $53.70 - $72.41
Q1 2020
Shares 131,449 Value ($000) $7,903 Avg Close $63.29 Range $48.79 - $69.92
Q4 2019
Shares 131,449 Value ($000) $8,356 Avg Close $63.36 Range $58.75 - $67.69
Q3 2019
Shares 131,449 Value ($000) $8,539 Avg Close $60.87 Range $55.30 - $66.10
Q2 2019
Shares 131,449 Value ($000) $7,788 Avg Close $58.11 Range $52.51 - $63.68
Q1 2019
Shares 162,135 Value ($000) $9,078 Avg Close $56.39 Range $51.02 - $60.48
Q4 2018
Shares 192,838 Value ($000) $10,288 Avg Close $49.25 Range $43.12 - $60.31
Q3 2018
Shares 220,110 Value ($000) $10,658 Avg Close $45.62 Range $41.77 - $49.00