News + Filings Holdings
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BLACKHILL CAPITAL INC
> MSEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MIDDLESEX WATER CO | MSEX | 6,666 | 0 | 537,680,000 | 537,165,000 | $80,660.07 |
| 09/30/2022 | MIDDLESEX WATER CO | MSEX | 6,666 | 0 | 515,000 | -69,000 | $77.26 |
| 06/30/2022 | MIDDLESEX WATER CO | MSEX | 6,666 | 0 | 584,000 | -117,000 | $87.61 |
| 03/31/2022 | MIDDLESEX WATER CO | MSEX | 6,666 | 0 | 701,000 | -101,000 | $105.16 |
| 12/31/2021 | MIDDLESEX WATER CO | MSEX | 6,666 | 0 | 802,000 | 117,000 | $120.31 |
| 09/30/2021 | MIDDLESEX WATER CO | MSEX | 6,666 | 0 | 685,000 | 140,000 | $102.76 |
| 06/30/2021 | MIDDLESEX WATER CO | MSEX | 6,666 | 0 | 545,000 | 18,000 | $81.76 |
| 03/31/2021 | MIDDLESEX WATER CO | MSEX | 6,666 | 0 | 527,000 | 44,000 | $79.06 |
| 12/31/2020 | MIDDLESEX WATER CO | MSEX | 6,666 | 0 | 483,000 | 69,000 | $72.46 |
| 09/30/2020 | MIDDLESEX WATER CO | MSEX | 6,666 | 0 | 414,000 | -34,000 | $62.11 |
| 06/30/2020 | MIDDLESEX WATER CO | MSEX | 6,666 | 0 | 448,000 | 47,000 | $67.21 |
| 03/31/2020 | MIDDLESEX WATER CO | MSEX | 6,666 | 0 | 401,000 | -23,000 | $60.16 |
| 12/31/2019 | MIDDLESEX WATER CO | MSEX | 6,666 | 0 | 424,000 | -9,000 | $63.61 |
| 09/30/2019 | MIDDLESEX WATER CO | MSEX | 6,666 | 0 | 433,000 | 38,000 | $64.96 |
| 06/30/2019 | MIDDLESEX WATER CO | MSEX | 6,666 | 0 | 395,000 | 22,000 | $59.26 |
| 03/31/2019 | MIDDLESEX WATER CO | MSEX | 6,666 | 0 | 373,000 | 17,000 | $55.96 |
| 12/31/2018 | MIDDLESEX WATER CO | MSEX | 6,666 | 0 | 356,000 | 33,000 | $53.41 |
| 09/30/2018 | MIDDLESEX WATER CO | MSEX | 6,666 | 0 | 323,000 | 42,000 | $48.45 |
| 06/30/2018 | MIDDLESEX WATER CO | MSEX | 6,666 | 0 | 281,000 | 36,000 | $42.15 |
| 03/31/2018 | MIDDLESEX WATER CO | MSEX | 6,666 | 0 | 245,000 | -21,000 | $36.75 |
| 12/31/2017 | MIDDLESEX WATER CO | MSEX | 6,666 | 0 | 266,000 | 4,000 | $39.90 |
| 09/30/2017 | MIDDLESEX WATER CO | MSEX | 6,666 | 0 | 262,000 | -2,000 | $39.30 |
| 06/30/2017 | MIDDLESEX WATER CO | MSEX | 6,666 | 0 | 264,000 | 18,000 | $39.60 |
| 03/31/2017 | MIDDLESEX WATER CO | MSEX | 6,666 | 6,666 | 246,000 | 246,000 | $36.90 |
| 09/30/2013 | MIDDLESEX WATER CO | MSEX | 0 | -6,666 | 0 | -130,120 | |
| 06/30/2013 | MIDDLESEX WATER CO | MSEX | 0 | -6,666 | 0 | -130,120 | |
| 03/31/2013 | MIDDLESEX WATER CO | MSEX | 6,666 | 0 | 130,120 | -267 | $19.52 |
| 12/31/2012 | MIDDLESEX WATER CO | MSEX | 6,666 | 0 | 130,387 | 2,666 | $19.56 |
| 09/30/2012 | MIDDLESEX WATER CO | MSEX | 6,666 | 0 | 127,721 | 1,067 | $19.16 |
| 06/30/2012 | MIDDLESEX WATER CO | MSEX | 6,666 | 6,666 | 126,654 | 126,654 | $19.00 |
| 12/31/2011 | MIDDLESEX WATER CO | MSEX | 0 | -6,666 | 0 | -113,789 | |
| 09/30/2011 | MIDDLESEX WATER CO | MSEX | 6,666 | 0 | 113,789 | -10,066 | $17.07 |
| 06/30/2011 | MIDDLESEX WATER CO | MSEX | 6,666 | 0 | 123,854 | 2,600 | $18.58 |
| 03/31/2011 | MIDDLESEX WATER CO | MSEX | 6,666 | 0 | 121,255 | -1,067 | $18.19 |
| 12/31/2010 | MIDDLESEX WATER CO | MSEX | 6,666 | 0 | 122,321 | 10,066 | $18.35 |
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