MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

Montanaro Asset Management Ltd's Holding History (CIK: 0001831133)

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

Q1 2022
Shares 150,000 Value ($000) $15,776 Avg Close $101.95 Range $94.56 - $121.10
Q4 2021
Shares 150,000 Value ($000) $18,045 Avg Close $106.24 Range $98.12 - $121.43
Q3 2021
Shares 140,000 Value ($000) $14,389 Avg Close $102.61 Range $81.02 - $116.40
Q2 2021
Shares 134,000 Value ($000) $10,952 Avg Close $82.78 Range $77.31 - $88.61
Q1 2021
Shares 132,000 Value ($000) $10,431 Avg Close $75.72 Range $67.09 - $85.92
Q4 2020
Shares 129,500 Value ($000) $9,385 Avg Close $69.15 Range $61.81 - $76.08