REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,166 Value ($000) $116 Avg Close — Range —
Q3 2025
Shares 3,166 Value ($000) $125 Avg Close — Range —
Q2 2025
Shares 4,225 Value ($000) $153 Avg Close — Range —
Q1 2025
Shares 4,225 Value ($000) $137 Avg Close — Range —
Q4 2024
Shares 4,225 Value ($000) $134 Avg Close — Range —
Q3 2024
Shares 3,166 Value ($000) $104 Avg Close — Range —
Q2 2024
Shares 3,166 Value ($000) $86 Avg Close — Range —
Q1 2024
Shares 3,166 Value ($000) $85 Avg Close — Range —
Q3 2016
Shares 2,500 Value ($000) $76 Avg Close — Range —