MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 22,656 Value ($000) $1,142 Avg Close $53.77 Range $44.17 - $62.18
Q3 2025
Shares 10,180 Value ($000) $551 Avg Close $53.50 Range $50.34 - $56.92
Q2 2025
Shares 19,992 Value ($000) $1,083 Avg Close $59.20 Range $53.21 - $67.09
Q1 2025
Shares 20,235 Value ($000) $1,297 Avg Close $54.34 Range $48.18 - $65.60
Q4 2024
Shares 19,942 Value ($000) $1,050 Avg Close $62.79 Range $51.96 - $70.73
Q3 2024
Shares 23,590 Value ($000) $1,539 Avg Close $61.99 Range $51.48 - $68.64
Q2 2024
Shares 18,749 Value ($000) $980 Avg Close $51.92 Range $45.42 - $59.22
Q1 2024
Shares 16,250 Value ($000) $853 Avg Close $55.32 Range $48.59 - $66.20
Q4 2023
Shares 14,756 Value ($000) $968 Avg Close $65.91 Range $61.34 - $73.47
Q3 2023
Shares 14,118 Value ($000) $935 Avg Close $77.00 Range $65.37 - $84.35
Q2 2023
Shares 12,426 Value ($000) $1,002 Avg Close $78.27 Range $66.51 - $84.38
Q1 2023
Shares 3,603 Value ($000) $281 Avg Close $80.67 Range $72.64 - $90.56
Q4 2022
Shares 2,985 Value ($000) $235 Avg Close $86.79 Range $74.20 - $95.82