Middlesex Water Company shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Middlesex Water Company (MSEX) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Middlesex Water Company
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Quarterly reported holdings in Middlesex Water Company by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 20k | 65.28 |
| 2024-06-30 | $1.1M | 21k | 52.28 |
| 2024-03-31 | $1.1M | 21k | 52.53 |
| 2023-12-31 | $971k | 15k | 65.68 |
| 2023-09-30 | $817k | 12k | 66.27 |
| 2023-06-30 | $889k | 11k | 80.73 |
| 2023-03-31 | $848k | 11k | 78.20 |
| 2022-12-31 | $828k | 11k | 78.64 |
| 2022-03-31 | $90M | 858k | 105.17 |
| 2021-12-31 | $182M | 1.5M | 120.30 |
| 2021-09-30 | $168M | 1.6M | 102.78 |
| 2021-06-30 | $148M | 1.8M | 81.73 |
| 2021-03-31 | $142M | 1.8M | 79.02 |
| 2020-12-31 | $133M | 1.8M | 72.47 |
| 2020-09-30 | $113M | 1.8M | 62.15 |
| 2020-06-30 | $121M | 1.8M | 67.18 |
| 2020-03-31 | $108M | 1.8M | 60.12 |
| 2019-12-31 | $109M | 1.7M | 63.57 |
| 2019-09-30 | $99M | 1.5M | 64.96 |
| 2019-06-30 | $68M | 1.1M | 59.25 |
| 2019-03-31 | $59M | 1.0M | 55.99 |
| 2018-12-31 | $57M | 1.1M | 53.35 |
| 2018-09-30 | $52M | 1.1M | 48.42 |
| 2018-06-30 | $41M | 966k | 42.17 |
| 2018-03-31 | $22M | 608k | 36.70 |
| 2017-12-31 | $16M | 400k | 39.91 |
| 2017-06-30 | $10M | 254k | 39.60 |
| 2017-03-31 | $5.4M | 146k | 36.95 |
| 2016-12-31 | $6.3M | 146k | 42.94 |
| 2016-09-30 | $5.3M | 149k | 35.24 |
| 2016-06-30 | $5.7M | 131k | 43.38 |