UNITIL CORP

Ticker: UTL CUSIP: 913259107 Class: Common Stock

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q3 2024
Shares 35,403 Value ($000) $2,145 Avg Close $58.37 Range $50.47 - $63.52
Q2 2024
Shares 80,907 Value ($000) $4,190 Avg Close $51.39 Range $47.40 - $54.93
Q1 2024
Shares 82,754 Value ($000) $4,332 Avg Close $50.35 Range $45.26 - $54.08
Q4 2023
Shares 87,025 Value ($000) $4,575 Avg Close $48.39 Range $41.43 - $54.20
Q3 2023
Shares 87,025 Value ($000) $3,717 Avg Close $48.97 Range $42.58 - $54.85
Q2 2023
Shares 85,813 Value ($000) $4,352 Avg Close $55.48 Range $50.36 - $60.59
Q1 2023
Shares 71,001 Value ($000) $4,050 Avg Close $53.39 Range $50.15 - $57.16
Q4 2022
Shares 85,403 Value ($000) $4,386 Avg Close $50.88 Range $44.67 - $56.73
Q3 2022
Shares 81,426 Value ($000) $3,782 Avg Close $54.12 Range $45.95 - $61.10
Q3 2020
Shares 197,444 Value ($000) $7,629 Avg Close $41.95 Range $37.16 - $47.05
Q2 2020
Shares 134,757 Value ($000) $6,040 Avg Close $48.88 Range $42.87 - $58.27
Q4 2014
Shares 80,845 Value ($000) $2,965 Avg Close $34.87 Range $31.07 - $38.55
Q3 2014
Shares 227,500 Value ($000) $7,073 Avg Close $32.32 Range $31.02 - $34.00
Q2 2014
Shares 262,570 Value ($000) $8,883 Avg Close $33.17 Range $31.62 - $34.84
Q1 2014
Shares 370,280 Value ($000) $12,160 Avg Close $31.02 Range $29.05 - $33.22
Q4 2013
Shares 382,132 Value ($000) $11,651 Avg Close $30.12 Range $29.00 - $31.94