UNITIL CORP

Ticker: UTL CUSIP: 913259107 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 30,100 Value ($000) $1,375 Avg Close $43.68 Range $38.02 - $49.59
Q4 2020
Shares 32,817 Value ($000) $1,453 Avg Close $39.89 Range $32.80 - $44.40
Q3 2020
Shares 34,223 Value ($000) $1,322 Avg Close $41.95 Range $37.16 - $47.05
Q2 2020
Shares 33,423 Value ($000) $1,498 Avg Close $48.88 Range $42.87 - $58.27
Q1 2020
Shares 33,115 Value ($000) $1,733 Avg Close $59.25 Range $39.33 - $65.76
Q4 2019
Shares 50,817 Value ($000) $3,142 Avg Close $61.80 Range $58.77 - $64.53
Q3 2019
Shares 38,425 Value ($000) $2,438 Avg Close $59.93 Range $56.18 - $63.87
Q2 2019
Shares 10,456 Value ($000) $626 Avg Close $56.88 Range $53.22 - $61.85
Q1 2019
Shares 7,150 Value ($000) $387 Avg Close $52.20 Range $47.05 - $55.75
Q4 2018
Shares 8,034 Value ($000) $407 Avg Close $49.82 Range $46.21 - $52.74
Q3 2018
Shares 8,234 Value ($000) $419 Avg Close $51.01 Range $48.57 - $53.07
Q2 2018
Shares 9,978 Value ($000) $509 Avg Close $48.15 Range $44.86 - $52.11
Q1 2018
Shares 9,029 Value ($000) $419 Avg Close $43.88 Range $40.92 - $47.40
Q4 2017
Shares 10,602 Value ($000) $484 Avg Close $50.18 Range $44.04 - $52.84
Q3 2017
Shares 16,263 Value ($000) $804 Avg Close $49.78 Range $47.85 - $52.20
Q2 2017
Shares 8,800 Value ($000) $425 Avg Close $47.51 Range $44.70 - $50.47
Q1 2017
Shares 11,000 Value ($000) $495 Avg Close $44.93 Range $43.03 - $46.98
Q4 2016
Shares 15,900 Value ($000) $721 Avg Close $41.73 Range $37.31 - $46.00
Q3 2016
Shares 20,200 Value ($000) $789 Avg Close $41.27 Range $38.00 - $45.16
Q2 2016
Shares 20,700 Value ($000) $883 Avg Close $40.63 Range $35.37 - $42.93
Q1 2016
Shares 16,500 Value ($000) $701 Avg Close $39.04 Range $34.70 - $43.29
Q4 2015
Shares 9,600 Value ($000) $344 Avg Close $35.90 Range $33.75 - $38.75
Q3 2015
Shares 9,600 Value ($000) $354 Avg Close $35.31 Range $32.75 - $37.59
Q2 2015
Shares 7,400 Value ($000) $244 Avg Close $33.77 Range $32.63 - $35.29
Q1 2015
Shares 19,200 Value ($000) $726 Avg Close $35.26 Range $32.99 - $39.00
Q4 2014
Shares 19,200 Value ($000) $726 Avg Close $34.87 Range $31.07 - $38.55
Q3 2014
Shares 19,200 Value ($000) $597 Avg Close $32.32 Range $31.02 - $34.00
Q2 2014
Shares 18,200 Value ($000) $616 Avg Close $33.17 Range $31.62 - $34.84
Q1 2014
Shares 17,100 Value ($000) $559 Avg Close $31.02 Range $29.05 - $33.22
Q4 2013
Shares 8,000 Value ($000) $245 Avg Close $30.12 Range $29.00 - $31.94
Q3 2013
Shares 8,000 Value ($000) $234 Avg Close $29.50 Range $27.78 - $32.07
Q2 2013
Shares 5,500 Value ($000) $159 Avg Close $29.13 Range $27.65 - $30.82