UNITIL CORP

Ticker: UTL CUSIP: 913259107 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 64,782 Value ($000) $3,138 Avg Close $48.66 Range $46.40 - $51.00
Q3 2025
Shares 57,164 Value ($000) $2,736 Avg Close $48.81 Range $44.61 - $53.37
Q2 2025
Shares 89,182 Value ($000) $4,651 Avg Close $55.44 Range $51.10 - $59.99
Q1 2025
Shares 67,293 Value ($000) $3,882 Avg Close $55.02 Range $51.30 - $58.30
Q4 2024
Shares 56,721 Value ($000) $3,074 Avg Close $58.01 Range $53.07 - $61.51
Q3 2024
Shares 48,081 Value ($000) $2,913 Avg Close $58.37 Range $50.47 - $63.52
Q2 2024
Shares 50,124 Value ($000) $2,596 Avg Close $51.39 Range $47.40 - $54.93
Q1 2024
Shares 25,935 Value ($000) $1,358 Avg Close $50.35 Range $45.26 - $54.08
Q4 2023
Shares 20,203 Value ($000) $1,062 Avg Close $48.39 Range $41.43 - $54.20
Q3 2023
Shares 15,716 Value ($000) $671 Avg Close $48.97 Range $42.58 - $54.85
Q2 2023
Shares 14,812 Value ($000) $845 Avg Close $55.48 Range $50.36 - $60.59
Q1 2023
Shares 14,812 Value ($000) $845 Avg Close $53.39 Range $50.15 - $57.16
Q4 2022
Shares 14,812 Value ($000) $761 Avg Close $50.88 Range $44.67 - $56.73
Q3 2022
Shares 14,371 Value ($000) $667,533 Avg Close $54.12 Range $45.95 - $61.10
Q2 2022
Shares 14,204 Value ($000) $834,059 Avg Close $53.98 Range $49.31 - $58.99
Q1 2022
Shares 15,912 Value ($000) $793,691 Avg Close $48.87 Range $44.02 - $55.46
Q4 2021
Shares 21,477 Value ($000) $987,727 Avg Close $43.35 Range $40.53 - $46.98
Q3 2021
Shares 20,997 Value ($000) $898,250 Avg Close $49.96 Range $42.76 - $54.46
Q2 2021
Shares 18,498 Value ($000) $979,840 Avg Close $53.80 Range $45.12 - $59.32
Q1 2021
Shares 9,116 Value ($000) $416,510 Avg Close $43.68 Range $38.02 - $49.59
Q4 2020
Shares 14,368 Value ($000) $636,071 Avg Close $39.89 Range $32.80 - $44.40
Q3 2020
Shares 14,368 Value ($000) $555,179 Avg Close $41.95 Range $37.16 - $47.05
Q2 2020
Shares 14,656 Value ($000) $656,882 Avg Close $48.88 Range $42.87 - $58.27
Q1 2020
Shares 14,458 Value ($000) $756,442 Avg Close $59.25 Range $39.33 - $65.76
Q4 2019
Shares 15,079 Value ($000) $932,184 Avg Close $61.80 Range $58.77 - $64.53
Q3 2019
Shares 13,313 Value ($000) $844,578 Avg Close $59.93 Range $56.18 - $63.87
Q2 2019
Shares 12,481 Value ($000) $747,487 Avg Close $56.88 Range $53.22 - $61.85
Q1 2019
Shares 9,461 Value ($000) $512,503 Avg Close $52.20 Range $47.05 - $55.75
Q4 2018
Shares 6,237 Value ($000) $315,842 Avg Close $49.82 Range $46.21 - $52.74
Q3 2018
Shares 6,237 Value ($000) $317,464 Avg Close $51.01 Range $48.57 - $53.07
Q2 2018
Shares 6,237 Value ($000) $318,337 Avg Close $48.15 Range $44.86 - $52.11
Q1 2018
Shares 6,237 Value ($000) $289,459 Avg Close $43.88 Range $40.92 - $47.40
Q4 2017
Shares 6,278 Value ($000) $286,402 Avg Close $50.18 Range $44.04 - $52.84
Q3 2017
Shares 6,278 Value ($000) $310,510 Avg Close $49.78 Range $47.85 - $52.20
Q2 2017
Shares 6,278 Value ($000) $303,291 Avg Close $47.51 Range $44.70 - $50.47
Q1 2017
Shares 6,278 Value ($000) $282,698 Avg Close $44.93 Range $43.03 - $46.98
Q4 2016
Shares 7,173 Value ($000) $325 Avg Close $41.73 Range $37.31 - $46.00
Q3 2016
Shares 30,303 Value ($000) $1,183 Avg Close $41.27 Range $38.00 - $45.16
Q2 2016
Shares 30,788 Value ($000) $1,314 Avg Close $40.63 Range $35.37 - $42.93
Q1 2016
Shares 41,618 Value ($000) $1,768 Avg Close $39.04 Range $34.70 - $43.29
Q4 2015
Shares 43,982 Value ($000) $1,578 Avg Close $35.90 Range $33.75 - $38.75
Q3 2015
Shares 42,410 Value ($000) $1,564 Avg Close $35.31 Range $32.75 - $37.59
Q2 2015
Shares 31,794 Value ($000) $1,050 Avg Close $33.77 Range $32.63 - $35.29
Q1 2015
Shares 30,920 Value ($000) $1,075 Avg Close $35.26 Range $32.99 - $39.00
Q4 2014
Shares 31,442 Value ($000) $1,153 Avg Close $34.87 Range $31.07 - $38.55
Q3 2014
Shares 7,299 Value ($000) $227 Avg Close $32.32 Range $31.02 - $34.00
Q2 2014
Shares 7,299 Value ($000) $247 Avg Close $33.17 Range $31.62 - $34.84
Q1 2014
Shares 7,299 Value ($000) $240 Avg Close $31.02 Range $29.05 - $33.22