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DIMENSIONAL FUND ADVISORS LP > MSEX

DateNameTickerSharesChangeValueChangePrice
06/30/2023MIDDLESEX WATER COMSEX467,4789,72137,706,624,0001,946,909,000$80,659.68
03/31/2023MIDDLESEX WATER COMSEX457,7574,32535,759,715,00035,724,041,000$78,119.43
12/31/2022MIDDLESEX WATER COMSEX453,432-94935,674,000596,000$78.68
09/30/2022MIDDLESEX WATER COMSEX454,381-27535,078,000-4,786,000$77.20
06/30/2022MIDDLESEX WATER COMSEX454,656-4,73139,864,000-8,450,000$87.68
03/31/2022MIDDLESEX WATER COMSEX459,387-3,93248,314,000-7,422,000$105.17
12/31/2021MIDDLESEX WATER COMSEX463,319-13,40055,736,0006,738,000$120.30
09/30/2021MIDDLESEX WATER COMSEX476,719-2,83548,998,0009,804,000$102.78
06/30/2021MIDDLESEX WATER COMSEX479,554-70,65639,194,000-679,000$81.73
12/31/2020MIDDLESEX WATER COMSEX550,210-13,89739,873,0004,814,000$72.47
09/30/2020MIDDLESEX WATER COMSEX564,107-17,53735,059,000-4,015,000$62.15
06/30/2020MIDDLESEX WATER COMSEX581,644-18,56239,074,0002,988,000$67.18
03/31/2020MIDDLESEX WATER COMSEX600,206-16,65736,086,000-3,128,000$60.12
12/31/2019MIDDLESEX WATER COMSEX616,863-5,86639,214,000-1,239,000$63.57
09/30/2019MIDDLESEX WATER COMSEX622,729-2,56140,453,0003,405,000$64.96
06/30/2019MIDDLESEX WATER COMSEX625,290-4,72637,048,0001,774,000$59.25
03/31/2019MIDDLESEX WATER COMSEX630,0166,85935,274,0002,029,000$55.99
12/31/2018MIDDLESEX WATER COMSEX623,1575,50033,245,0003,338,000$53.35
09/30/2018MIDDLESEX WATER COMSEX617,65712,95129,907,0004,406,000$48.42
06/30/2018MIDDLESEX WATER COMSEX604,7063,85125,501,0003,450,000$42.17
03/31/2018MIDDLESEX WATER COMSEX600,8551,22122,051,000-1,881,000$36.70
12/31/2017MIDDLESEX WATER COMSEX599,63413,22223,932,000903,000$39.91
09/30/2017MIDDLESEX WATER COMSEX586,41219,64723,029,000585,000$39.27
06/30/2017MIDDLESEX WATER COMSEX566,76519,11422,444,0002,209,000$39.60
03/31/2017MIDDLESEX WATER COMSEX547,65118,47620,235,000-2,488,000$36.95
12/31/2016MIDDLESEX WATER COMSEX529,17517,62622,723,0004,696,000$42.94
09/30/2016MIDDLESEX WATER COMSEX511,54936,18518,027,000-2,594,000$35.24
06/30/2016MIDDLESEX WATER COMSEX475,36424,33720,621,0006,707,000$43.38
03/31/2016MIDDLESEX WATER COMSEX451,027108,11313,914,0007,207,000$30.85
12/31/2015MIDDLESEX WATER COMSEX436,05037,41111,573,0002,380,000$26.54
09/30/2015MIDDLESEX WATER COMSEX422,48123,84210,072,000879,000$23.84
06/30/2015MIDDLESEX WATER COMSEX412,80514,1669,313,000120,000$22.56
03/31/2015MIDDLESEX WATER COMSEX402,7584,1199,167,000-26,000$22.76
12/31/2014MIDDLESEX WATER COMSEX398,63955,7259,193,0002,486,000$23.06
09/30/2014MIDDLESEX WATER COMSEX386,01113,8137,566,000-317,000$19.60
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