REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025
Shares 9,000 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 9,000 Value ($000) $357 Avg Close — Range —
Q2 2025
Shares 9,000 Value ($000) $326 Avg Close — Range —
Q1 2025
Shares 9,000 Value ($000) $293 Avg Close — Range —
Q4 2024
Shares 9,000 Value ($000) $285 Avg Close — Range —
Q3 2024
Shares 9,000 Value ($000) $295 Avg Close — Range —
Q2 2024
Shares 9,000 Value ($000) $246 Avg Close — Range —
Q3 2017
Shares 1,102 Value ($000) $39 Avg Close — Range —
Q2 2017
Shares 1,102 Value ($000) $38 Avg Close — Range —
Q1 2017
Shares 1,102 Value ($000) $36 Avg Close — Range —
Q4 2016
Shares 1,102 Value ($000) $33 Avg Close — Range —
Q3 2016
Shares 1,102 Value ($000) $34 Avg Close — Range —
Q2 2016
Shares 1,102 Value ($000) $33 Avg Close — Range —
Q1 2016
Shares 1,102 Value ($000) $33 Avg Close — Range —
Q4 2015
Shares 1,102 Value ($000) $29 Avg Close — Range —
Q3 2015
Shares 1,102 Value ($000) $31 Avg Close — Range —
Q2 2015
Shares 1,102 Value ($000) $33 Avg Close — Range —
Q1 2015
Shares 1,102 Value ($000) $33 Avg Close — Range —
Q4 2014
Shares 1,102 Value ($000) $36 Avg Close — Range —
Q3 2014
Shares 1,102 Value ($000) $32 Avg Close — Range —
Q2 2014
Shares 1,102 Value ($000) $33 Avg Close — Range —
Q1 2014
Shares 1,102 Value ($000) $31 Avg Close — Range —
Q4 2013
Shares 1,102 Value ($000) $28 Avg Close — Range —