MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 4,970 Value ($000) $251 Avg Close $53.77 Range $44.17 - $62.18
Q3 2025
Shares 5,122 Value ($000) $277 Avg Close $53.50 Range $50.34 - $56.92
Q2 2025
Shares 5,172 Value ($000) $280 Avg Close $59.20 Range $53.21 - $67.09
Q1 2025
Shares 5,142 Value ($000) $330 Avg Close $54.34 Range $48.18 - $65.60
Q4 2024
Shares 5,629 Value ($000) $296 Avg Close $62.79 Range $51.96 - $70.73
Q3 2024
Shares 5,754 Value ($000) $375 Avg Close $61.99 Range $51.48 - $68.64
Q2 2024
Shares 6,654 Value ($000) $294 Avg Close $51.92 Range $45.42 - $59.22
Q1 2024
Shares 5,464 Value ($000) $287 Avg Close $55.32 Range $48.59 - $66.20
Q4 2023
Shares 5,681 Value ($000) $373 Avg Close $65.91 Range $61.34 - $73.47
Q3 2023
Shares 5,939 Value ($000) $393 Avg Close $77.00 Range $65.37 - $84.35
Q3 2022
Shares 5,812 Value ($000) $449 Avg Close $89.52 Range $77.08 - $96.19
Q2 2021
Shares 3,677 Value ($000) $301 Avg Close $82.78 Range $77.31 - $88.61
Q1 2021
Shares 4,807 Value ($000) $380 Avg Close $75.72 Range $67.09 - $85.92
Q4 2020
Shares 22,196 Value ($000) $1,596 Avg Close $69.15 Range $61.81 - $76.08
Q3 2020
Shares 11,653 Value ($000) $721,000 Avg Close $64.84 Range $59.61 - $69.89