ZACKS INVESTMENT MANAGEMENT

Holdings History for MIDDLESEX WATER CO - COMMON STOCK (MSEX)

Symbol: MSEX on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2021		-0.02%	$0	0	-12,503	-100%	$52.46	Q1 2021
31 Dec 2020	0.02%	-0%	$906,000	12,503	-2,499	-17%	$72.46	Q4 2020
30 Sep 2020	0.02%	-0%	$932,000	15,002	-10	-0.07%	$62.13	Q3 2020
30 Jun 2020	0.02%	+0.02%	$1,008,000	15,012	+15,012	NEW	$67.15	Q2 2020
30 Jun 2018		-0.02%	$0	0	-27,013	-100%	$52.46	Q2 2018
31 Mar 2018	0.02%	-0%	$991,000	27,013	-1,181	-4.2%	$36.69	Q1 2018
31 Dec 2017	0.02%	+0%	$1,125,000	28,194	+5,199	+23%	$39.90	Q4 2017
30 Sep 2017	0.02%	0%	$903,000	22,995	0		$39.27	Q3 2017
30 Jun 2017	0.02%	0%	$911,000	22,995	0		$39.62	Q2 2017
31 Mar 2017	0.02%	-0%	$850,000	22,995	-1,821	-7.3%	$36.96	Q1 2017
31 Dec 2016	0.03%	+0%	$1,066,000	24,816	+3,901	+19%	$42.96	Q4 2016
30 Sep 2016	0.02%	-0.02%	$737,000	20,915	-18,366	-47%	$35.24	Q3 2016
30 Jun 2016	0.05%	-0%	$1,704,000	39,281	-2,035	-4.9%	$43.38	Q2 2016
31 Mar 2016	0.04%	+0%	$1,275,000	41,316	+6	+0.01%	$30.86	Q1 2016
31 Dec 2015	0.04%	+0%	$1,096,000	41,310	+4,853	+13%	$26.53	Q4 2015
30 Sep 2015	0.03%	+0%	$869,000	36,457	+1,856	+5.4%	$23.84	Q3 2015
30 Jun 2015	0.02%	+0.01%	$781,000	34,601	+12,490	+56%	$22.57	Q2 2015
31 Mar 2015	0.02%	0%	$503,000	22,111	0		$22.75	Q1 2015
31 Dec 2014	0.02%	+0%	$510,000	22,111	+5,752	+35%	$23.07	Q4 2014
30 Sep 2014	0.01%	-0%	$321,000	16,359	-1,517	-8.5%	$19.62	Q3 2014
30 Jun 2014	0.01%	+0.01%	$379,000	17,876	+17,876	NEW	$21.20	Q2 2014
31 Mar 2014		-0.03%	$0	0	-35,604	-100%	$52.46	Q1 2014
31 Dec 2013	0.03%	0%	$746,000	35,604	0		$20.95	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.