UNITIL CORP

Ticker: UTL CUSIP: 913259107 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 34,707 Value ($000) $1,681 Avg Close $48.66 Range $46.40 - $51.00
Q3 2025
Shares 34,287 Value ($000) $1,641 Avg Close $48.81 Range $44.61 - $53.37
Q2 2025
Shares 33,100 Value ($000) $1,726 Avg Close $55.44 Range $51.10 - $59.99
Q1 2025
Shares 33,699 Value ($000) $1,944 Avg Close $55.02 Range $51.30 - $58.30
Q4 2024
Shares 35,023 Value ($000) $1,898 Avg Close $58.01 Range $53.07 - $61.51
Q3 2024
Shares 34,880 Value ($000) $2,113 Avg Close $58.37 Range $50.47 - $63.52
Q2 2024
Shares 34,286 Value ($000) $1,776 Avg Close $51.39 Range $47.40 - $54.93
Q1 2024
Shares 34,186 Value ($000) $1,790 Avg Close $50.35 Range $45.26 - $54.08
Q4 2023
Shares 36,758 Value ($000) $1,932 Avg Close $48.39 Range $41.43 - $54.20
Q3 2023
Shares 36,499 Value ($000) $1,559 Avg Close $48.97 Range $42.58 - $54.85
Q2 2023
Shares 43,058 Value ($000) $2,183 Avg Close $55.48 Range $50.36 - $60.59
Q1 2023
Shares 46,469 Value ($000) $2,651 Avg Close $53.39 Range $50.15 - $57.16
Q4 2022
Shares 46,519 Value ($000) $2,389 Avg Close $50.88 Range $44.67 - $56.73
Q3 2022
Shares 45,813 Value ($000) $2,129 Avg Close $54.12 Range $45.95 - $61.10
Q2 2022
Shares 45,513 Value ($000) $2,674 Avg Close $53.98 Range $49.31 - $58.99
Q1 2022
Shares 45,290 Value ($000) $2,260 Avg Close $48.87 Range $44.02 - $55.46
Q4 2021
Shares 45,182 Value ($000) $2,079 Avg Close $43.35 Range $40.53 - $46.98
Q3 2021
Shares 33,560 Value ($000) $1,437 Avg Close $49.96 Range $42.76 - $54.46
Q2 2021
Shares 9,508 Value ($000) $505 Avg Close $53.80 Range $45.12 - $59.32
Q1 2021
Shares 9,708 Value ($000) $445 Avg Close $43.68 Range $38.02 - $49.59
Q4 2020
Shares 13,309 Value ($000) $590 Avg Close $39.89 Range $32.80 - $44.40
Q3 2020
Shares 74,926 Value ($000) $2,897 Avg Close $41.95 Range $37.16 - $47.05
Q2 2020
Shares 125,526 Value ($000) $5,627 Avg Close $48.88 Range $42.87 - $58.27
Q1 2020
Shares 127,628 Value ($000) $6,679 Avg Close $59.25 Range $39.33 - $65.76
Q4 2019
Shares 128,025 Value ($000) $7,916 Avg Close $61.80 Range $58.77 - $64.53
Q3 2019
Shares 122,022 Value ($000) $7,742 Avg Close $59.93 Range $56.18 - $63.87
Q2 2019
Shares 112,919 Value ($000) $6,763 Avg Close $56.88 Range $53.22 - $61.85
Q1 2019
Shares 99,715 Value ($000) $5,403 Avg Close $52.20 Range $47.05 - $55.75
Q4 2018
Shares 82,608 Value ($000) $4,184 Avg Close $49.82 Range $46.21 - $52.74
Q3 2018
Shares 72,608 Value ($000) $3,696 Avg Close $51.01 Range $48.57 - $53.07
Q2 2018
Shares 72,008 Value ($000) $3,676 Avg Close $48.15 Range $44.86 - $52.11
Q1 2018
Shares 73,408 Value ($000) $3,407 Avg Close $43.88 Range $40.92 - $47.40
Q4 2017
Shares 76,408 Value ($000) $3,486 Avg Close $50.18 Range $44.04 - $52.84
Q3 2017
Shares 83,707 Value ($000) $4,141 Avg Close $49.78 Range $47.85 - $52.20
Q2 2017
Shares 83,607 Value ($000) $4,040 Avg Close $47.51 Range $44.70 - $50.47
Q1 2017
Shares 83,607 Value ($000) $3,765 Avg Close $44.93 Range $43.03 - $46.98
Q4 2016
Shares 81,007 Value ($000) $3,673 Avg Close $41.73 Range $37.31 - $46.00
Q3 2016
Shares 62,708 Value ($000) $2,450 Avg Close $41.27 Range $38.00 - $45.16
Q2 2016
Shares 36,150 Value ($000) $1,543 Avg Close $40.63 Range $35.37 - $42.93
Q1 2016
Shares 50,964 Value ($000) $2,166 Avg Close $39.04 Range $34.70 - $43.29
Q4 2015
Shares 50,956 Value ($000) $1,829 Avg Close $35.90 Range $33.75 - $38.75
Q3 2015
Shares 49,405 Value ($000) $1,823 Avg Close $35.31 Range $32.75 - $37.59
Q2 2015
Shares 22,418 Value ($000) $741 Avg Close $33.77 Range $32.63 - $35.29
Q1 2015
Shares 54,834 Value ($000) $1,907 Avg Close $35.26 Range $32.99 - $39.00
Q4 2014
Shares 55,133 Value ($000) $2,022 Avg Close $34.87 Range $31.07 - $38.55
Q3 2014
Shares 57,029 Value ($000) $1,774 Avg Close $32.32 Range $31.02 - $34.00
Q2 2014
Shares 53,923 Value ($000) $1,825 Avg Close $33.17 Range $31.62 - $34.84
Q1 2014
Shares 52,529 Value ($000) $1,726 Avg Close $31.02 Range $29.05 - $33.22
Q4 2013
Shares 52,432 Value ($000) $1,599 Avg Close $30.12 Range $29.00 - $31.94
Q3 2013
Shares 21,806 Value ($000) $639 Avg Close $29.50 Range $27.78 - $32.07
Q2 2013
Shares 16,906 Value ($000) $489 Avg Close $29.13 Range $27.65 - $30.82