MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q1 2025
Shares 919 Value ($000) $59 Avg Close $54.34 Range $48.18 - $65.60
Q4 2024
Shares 2,323 Value ($000) $122 Avg Close $62.79 Range $51.96 - $70.73
Q3 2024
Shares 735 Value ($000) $48 Avg Close $61.99 Range $51.48 - $68.64
Q2 2024
Shares 1,801 Value ($000) $94 Avg Close $51.92 Range $45.42 - $59.22
Q1 2024
Shares 1,053 Value ($000) $55 Avg Close $55.32 Range $48.59 - $66.20
Q4 2023
Shares 367 Value ($000) $24 Avg Close $65.91 Range $61.34 - $73.47
Q3 2023
Shares 837 Value ($000) $55 Avg Close $77.00 Range $65.37 - $84.35