REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

LOGAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001121330)

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

Q3 2025
Shares 1,000 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $35 Avg Close — Range —
Q3 2021
Shares 1,000 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $34 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $34 Avg Close — Range —