UNITIL CORP

Ticker: UTL CUSIP: 913259107 Class: Common Stock

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q3 2025
Shares 4,236 Value ($000) $203 Avg Close $48.81 Range $44.61 - $53.37
Q2 2025
Shares 6,514 Value ($000) $340 Avg Close $55.44 Range $51.10 - $59.99
Q1 2025
Shares 6,252 Value ($000) $361 Avg Close $55.02 Range $51.30 - $58.30
Q4 2024
Shares 6,515 Value ($000) $353 Avg Close $58.01 Range $53.07 - $61.51
Q3 2024
Shares 5,800 Value ($000) $0 Avg Close $58.37 Range $50.47 - $63.52
Q2 2024
Shares 5,318 Value ($000) $0 Avg Close $51.39 Range $47.40 - $54.93
Q1 2024
Shares 5,320 Value ($000) $0 Avg Close $50.35 Range $45.26 - $54.08
Q4 2023
Shares 5,632 Value ($000) $0 Avg Close $48.39 Range $41.43 - $54.20
Q3 2023
Shares 5,513 Value ($000) $0 Avg Close $48.97 Range $42.58 - $54.85
Q2 2023
Shares 5,698 Value ($000) $0 Avg Close $55.48 Range $50.36 - $60.59
Q1 2023
Shares 4,771 Value ($000) $0 Avg Close $53.39 Range $50.15 - $57.16
Q4 2022
Shares 4,935 Value ($000) $0 Avg Close $50.88 Range $44.67 - $56.73
Q3 2022
Shares 4,545 Value ($000) $211 Avg Close $54.12 Range $45.95 - $61.10