UNITIL CORP

Ticker: UTL CUSIP: 913259107 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 4,487 Value ($000) $217 Avg Close $48.66 Range $46.40 - $51.00
Q3 2025
Shares 4,487 Value ($000) $215 Avg Close $48.81 Range $44.61 - $53.37
Q2 2025
Shares 4,487 Value ($000) $234 Avg Close $55.44 Range $51.10 - $59.99
Q1 2025
Shares 4,487 Value ($000) $259 Avg Close $55.02 Range $51.30 - $58.30
Q4 2024
Shares 4,487 Value ($000) $243 Avg Close $58.01 Range $53.07 - $61.51
Q3 2024
Shares 4,487 Value ($000) $272 Avg Close $58.37 Range $50.47 - $63.52
Q2 2024
Shares 4,487 Value ($000) $232 Avg Close $51.39 Range $47.40 - $54.93
Q1 2024
Shares 3,587 Value ($000) $205 Avg Close $50.35 Range $45.26 - $54.08
Q4 2023
Shares 4,557 Value ($000) $240 Avg Close $48.39 Range $41.43 - $54.20
Q2 2023
Shares 4,527 Value ($000) $230 Avg Close $55.48 Range $50.36 - $60.59
Q1 2023
Shares 3,587 Value ($000) $205 Avg Close $53.39 Range $50.15 - $57.16
Q2 2022
Shares 3,417 Value ($000) $201 Avg Close $53.98 Range $49.31 - $58.99
Q3 2020
Shares 6,265 Value ($000) $242 Avg Close $41.95 Range $37.16 - $47.05
Q2 2020
Shares 9,538 Value ($000) $427 Avg Close $48.88 Range $42.87 - $58.27
Q1 2020
Shares 9,708 Value ($000) $508 Avg Close $59.25 Range $39.33 - $65.76
Q4 2019
Shares 6,435 Value ($000) $398 Avg Close $61.80 Range $58.77 - $64.53
Q3 2019
Shares 6,435 Value ($000) $408 Avg Close $59.93 Range $56.18 - $63.87
Q2 2019
Shares 6,435 Value ($000) $385 Avg Close $56.88 Range $53.22 - $61.85
Q1 2019
Shares 13,885 Value ($000) $752 Avg Close $52.20 Range $47.05 - $55.75
Q4 2018
Shares 13,885 Value ($000) $703 Avg Close $49.82 Range $46.21 - $52.74
Q3 2018
Shares 13,885 Value ($000) $707 Avg Close $51.01 Range $48.57 - $53.07
Q2 2018
Shares 13,885 Value ($000) $709 Avg Close $48.15 Range $44.86 - $52.11
Q1 2018
Shares 13,885 Value ($000) $644 Avg Close $43.88 Range $40.92 - $47.40
Q4 2017
Shares 13,885 Value ($000) $633 Avg Close $50.18 Range $44.04 - $52.84
Q3 2017
Shares 13,885 Value ($000) $687 Avg Close $49.78 Range $47.85 - $52.20
Q2 2017
Shares 13,885 Value ($000) $671 Avg Close $47.51 Range $44.70 - $50.47
Q1 2017
Shares 13,885 Value ($000) $625 Avg Close $44.93 Range $43.03 - $46.98
Q4 2016
Shares 13,885 Value ($000) $630 Avg Close $41.73 Range $37.31 - $46.00
Q3 2016
Shares 13,885 Value ($000) $542 Avg Close $41.27 Range $38.00 - $45.16
Q2 2016
Shares 13,885 Value ($000) $592 Avg Close $40.63 Range $35.37 - $42.93
Q1 2016
Shares 13,885 Value ($000) $590 Avg Close $39.04 Range $34.70 - $43.29
Q4 2015
Shares 15,065 Value ($000) $541 Avg Close $35.90 Range $33.75 - $38.75
Q3 2015
Shares 15,065 Value ($000) $556 Avg Close $35.31 Range $32.75 - $37.59
Q2 2015
Shares 15,065 Value ($000) $497 Avg Close $33.77 Range $32.63 - $35.29
Q1 2015
Shares 15,065 Value ($000) $524 Avg Close $35.26 Range $32.99 - $39.00
Q4 2014
Shares 26,941 Value ($000) $988 Avg Close $34.87 Range $31.07 - $38.55
Q3 2014
Shares 29,994 Value ($000) $933 Avg Close $32.32 Range $31.02 - $34.00
Q2 2014
Shares 29,994 Value ($000) $1,015 Avg Close $33.17 Range $31.62 - $34.84
Q1 2014
Shares 29,994 Value ($000) $985 Avg Close $31.02 Range $29.05 - $33.22
Q4 2013
Shares 29,994 Value ($000) $915 Avg Close $30.12 Range $29.00 - $31.94
Q3 2013
Shares 29,994 Value ($000) $878 Avg Close $29.50 Range $27.78 - $32.07
Q2 2013
Shares 29,864 Value ($000) $862 Avg Close $29.13 Range $27.65 - $30.82