MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 5,000 Value ($000) $252 Avg Close $53.77 Range $44.17 - $62.18
Q3 2025
Shares 5,000 Value ($000) $271 Avg Close $53.50 Range $50.34 - $56.92
Q2 2025
Shares 4,939 Value ($000) $268 Avg Close $59.20 Range $53.21 - $67.09
Q1 2025
Shares 5,804 Value ($000) $372 Avg Close $54.34 Range $48.18 - $65.60
Q4 2024
Shares 5,009 Value ($000) $264 Avg Close $62.79 Range $51.96 - $70.73
Q3 2024
Shares 3,817 Value ($000) $249 Avg Close $61.99 Range $51.48 - $68.64
Q1 2024
Shares 5,277 Value ($000) $277 Avg Close $55.32 Range $48.59 - $66.20
Q4 2023
Shares 750,306 Value ($000) $49,235 Avg Close $65.91 Range $61.34 - $73.47
Q3 2023
Shares 848,073 Value ($000) $56,185 Avg Close $77.00 Range $65.37 - $84.35