MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q2 2025
Shares 5,234 Value ($000) $284 Avg Close $59.20 Range $53.21 - $67.09
Q1 2025
Shares 5,234 Value ($000) $335 Avg Close $54.34 Range $48.18 - $65.60
Q4 2024
Shares 6,021 Value ($000) $317 Avg Close $62.79 Range $51.96 - $70.73
Q3 2024
Shares 6,021 Value ($000) $393 Avg Close $61.99 Range $51.48 - $68.64
Q2 2024
Shares 6,216 Value ($000) $325 Avg Close $51.92 Range $45.42 - $59.22
Q1 2024
Shares 6,417 Value ($000) $294 Avg Close $55.32 Range $48.59 - $66.20
Q4 2023
Shares 6,537 Value ($000) $429 Avg Close $65.91 Range $61.34 - $73.47
Q3 2023
Shares 6,537 Value ($000) $433 Avg Close $77.00 Range $65.37 - $84.35
Q2 2023
Shares 6,889 Value ($000) $556 Avg Close $78.27 Range $66.51 - $84.38
Q1 2023
Shares 7,103 Value ($000) $555 Avg Close $80.67 Range $72.64 - $90.56
Q4 2022
Shares 7,247 Value ($000) $570 Avg Close $86.79 Range $74.20 - $95.82
Q2 2022
Shares 7,156 Value ($000) $627 Avg Close $89.64 Range $75.77 - $109.51
Q1 2022
Shares 7,016 Value ($000) $738 Avg Close $101.95 Range $94.56 - $121.10
Q4 2021
Shares 6,936 Value ($000) $834 Avg Close $106.24 Range $98.12 - $121.43
Q3 2021
Shares 6,883 Value ($000) $726 Avg Close $102.61 Range $81.02 - $116.40