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NORTHERN TRUST CORP
> MSEX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MIDDLESEX WATER CO | MSEX | 214,020 | 2,487 | 17,262,854,000 | 737,897,000 | $80,660.00 |
03/31/2023 | MIDDLESEX WATER CO | MSEX | 211,533 | 8,013 | 16,524,957,000 | 16,509,245,000 | $78,120.00 |
09/30/2022 | MIDDLESEX WATER CO | MSEX | 203,520 | 1,848 | 15,712,000 | -1,971,000 | $77.20 |
06/30/2022 | MIDDLESEX WATER CO | MSEX | 201,672 | 596 | 17,683,000 | -3,465,000 | $87.68 |
03/31/2022 | MIDDLESEX WATER CO | MSEX | 201,076 | -7,180 | 21,148,000 | -3,905,000 | $105.17 |
12/31/2021 | MIDDLESEX WATER CO | MSEX | 208,256 | -3,754 | 25,053,000 | 3,263,000 | $120.30 |
09/30/2021 | MIDDLESEX WATER CO | MSEX | 212,010 | 3,965 | 21,790,000 | 4,785,000 | $102.78 |
06/30/2021 | MIDDLESEX WATER CO | MSEX | 208,045 | -31,955 | 17,005,000 | -388,000 | $81.74 |
12/31/2020 | MIDDLESEX WATER CO | MSEX | 240,000 | -9,223 | 17,393,000 | 1,904,000 | $72.47 |
09/30/2020 | MIDDLESEX WATER CO | MSEX | 249,223 | -5,726 | 15,489,000 | 161,000 | $62.15 |
03/31/2020 | MIDDLESEX WATER CO | MSEX | 254,949 | 14,810 | 15,328,000 | 62,000 | $60.12 |
12/31/2019 | MIDDLESEX WATER CO | MSEX | 240,139 | -1,277 | 15,266,000 | -415,000 | $63.57 |
09/30/2019 | MIDDLESEX WATER CO | MSEX | 241,416 | 6,179 | 15,681,000 | 1,742,000 | $64.95 |
06/30/2019 | MIDDLESEX WATER CO | MSEX | 235,237 | 1,557 | 13,939,000 | 856,000 | $59.26 |
03/31/2019 | MIDDLESEX WATER CO | MSEX | 233,680 | 1,393 | 13,083,000 | 691,000 | $55.99 |
12/31/2018 | MIDDLESEX WATER CO | MSEX | 232,287 | -4,393 | 12,392,000 | 931,000 | $53.35 |
09/30/2018 | MIDDLESEX WATER CO | MSEX | 236,680 | 5,424 | 11,461,000 | 1,710,000 | $48.42 |
06/30/2018 | MIDDLESEX WATER CO | MSEX | 231,256 | 6,895 | 9,751,000 | 1,516,000 | $42.17 |
03/31/2018 | MIDDLESEX WATER CO | MSEX | 224,361 | -2,610 | 8,235,000 | -824,000 | $36.70 |
12/31/2017 | MIDDLESEX WATER CO | MSEX | 226,971 | 18 | 9,059,000 | 146,000 | $39.91 |
09/30/2017 | MIDDLESEX WATER CO | MSEX | 226,953 | -2,748 | 8,913,000 | -184,000 | $39.27 |
06/30/2017 | MIDDLESEX WATER CO | MSEX | 229,701 | 4,209 | 9,097,000 | 765,000 | $39.60 |
03/31/2017 | MIDDLESEX WATER CO | MSEX | 225,492 | 225,492 | 8,332,000 | 8,332,000 | $36.95 |
09/30/2009 | MIDDLESEX WATER CO | MSEX | 0 | -15,100 | 0 | -455,000 | |
03/31/2009 | MIDDLESEX WATER CO | MSEX | 0 | -15,100 | 0 | -455,000 | |
09/30/1999 | MIDDLESEX WATER CO | MSEX | 15,100 | -1,000 | 455,000 | 51,000 | $30.13 |
06/30/1999 | MIDDLESEX WATER CO | MSEX | 16,100 | -1,166 | 404,000 | -16,000 | $25.09 |
03/31/1999 | MIDDLESEX WATER CO | MSEX | 17,266 | 17,266 | 420,000 | 420,000 | $24.33 |
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