UNITIL CORP

Ticker: UTL CUSIP: 913259107 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 4,835 Value ($000) $234 Avg Close $48.66 Range $46.40 - $51.00
Q3 2025
Shares 4,835 Value ($000) $231 Avg Close $48.81 Range $44.61 - $53.37
Q2 2025
Shares 4,835 Value ($000) $252 Avg Close $55.44 Range $51.10 - $59.99
Q1 2025
Shares 4,835 Value ($000) $279 Avg Close $55.02 Range $51.30 - $58.30
Q4 2024
Shares 4,835 Value ($000) $262 Avg Close $58.01 Range $53.07 - $61.51
Q3 2024
Shares 4,835 Value ($000) $293 Avg Close $58.37 Range $50.47 - $63.52
Q2 2024
Shares 6,635 Value ($000) $344 Avg Close $51.39 Range $47.40 - $54.93
Q1 2024
Shares 6,545 Value ($000) $343 Avg Close $50.35 Range $45.26 - $54.08
Q4 2023
Shares 14,338 Value ($000) $754 Avg Close $48.39 Range $41.43 - $54.20
Q3 2023
Shares 14,941 Value ($000) $638 Avg Close $48.97 Range $42.58 - $54.85
Q2 2023
Shares 11,317 Value ($000) $574 Avg Close $55.48 Range $50.36 - $60.59
Q1 2023
Shares 10,036 Value ($000) $572 Avg Close $53.39 Range $50.15 - $57.16
Q4 2022
Shares 22,824 Value ($000) $1,172 Avg Close $50.88 Range $44.67 - $56.73
Q3 2022
Shares 11,746 Value ($000) $546 Avg Close $54.12 Range $45.95 - $61.10
Q2 2022
Shares 11,706 Value ($000) $687 Avg Close $53.98 Range $49.31 - $58.99
Q1 2022
Shares 23,902 Value ($000) $1,192 Avg Close $48.87 Range $44.02 - $55.46
Q4 2021
Shares 11,734 Value ($000) $540 Avg Close $43.35 Range $40.53 - $46.98
Q3 2021
Shares 10,562 Value ($000) $452 Avg Close $49.96 Range $42.76 - $54.46
Q2 2021
Shares 12,606 Value ($000) $668 Avg Close $53.80 Range $45.12 - $59.32
Q1 2021
Shares 14,400 Value ($000) $658 Avg Close $43.68 Range $38.02 - $49.59
Q4 2020
Shares 14,400 Value ($000) $637 Avg Close $39.89 Range $32.80 - $44.40
Q3 2020
Shares 14,400 Value ($000) $556 Avg Close $41.95 Range $37.16 - $47.05
Q2 2020
Shares 20,868 Value ($000) $935 Avg Close $48.88 Range $42.87 - $58.27
Q1 2020
Shares 24,368 Value ($000) $1,275 Avg Close $59.25 Range $39.33 - $65.76
Q4 2019
Shares 15,700 Value ($000) $971 Avg Close $61.80 Range $58.77 - $64.53
Q3 2019
Shares 16,100 Value ($000) $1,021 Avg Close $59.93 Range $56.18 - $63.87
Q2 2019
Shares 16,100 Value ($000) $964 Avg Close $56.88 Range $53.22 - $61.85
Q1 2019
Shares 14,300 Value ($000) $775 Avg Close $52.20 Range $47.05 - $55.75
Q4 2018
Shares 14,300 Value ($000) $724 Avg Close $49.82 Range $46.21 - $52.74
Q3 2018
Shares 17,700 Value ($000) $901 Avg Close $51.01 Range $48.57 - $53.07
Q2 2018
Shares 17,700 Value ($000) $903 Avg Close $48.15 Range $44.86 - $52.11
Q1 2018
Shares 15,700 Value ($000) $729 Avg Close $43.88 Range $40.92 - $47.40
Q4 2017
Shares 15,700 Value ($000) $716 Avg Close $50.18 Range $44.04 - $52.84
Q3 2017
Shares 15,700 Value ($000) $777 Avg Close $49.78 Range $47.85 - $52.20
Q2 2017
Shares 15,700 Value ($000) $758 Avg Close $47.51 Range $44.70 - $50.47
Q1 2017
Shares 15,701 Value ($000) $707 Avg Close $44.93 Range $43.03 - $46.98
Q4 2016
Shares 15,700 Value ($000) $712 Avg Close $41.73 Range $37.31 - $46.00
Q3 2016
Shares 15,700 Value ($000) $613 Avg Close $41.27 Range $38.00 - $45.16
Q2 2016
Shares 14,100 Value ($000) $602 Avg Close $40.63 Range $35.37 - $42.93
Q1 2016
Shares 16,890 Value ($000) $718 Avg Close $39.04 Range $34.70 - $43.29
Q4 2015
Shares 16,190 Value ($000) $581 Avg Close $35.90 Range $33.75 - $38.75
Q3 2015
Shares 13,486 Value ($000) $497 Avg Close $35.31 Range $32.75 - $37.59
Q2 2015
Shares 16,629 Value ($000) $549 Avg Close $33.77 Range $32.63 - $35.29