UNITIL CORP

Ticker: UTL CUSIP: 913259107 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 4,078 Value ($000) $198 Avg Close $48.66 Range $46.40 - $51.00
Q3 2025
Shares 3,978 Value ($000) $190 Avg Close $48.81 Range $44.61 - $53.37
Q2 2025
Shares 3,678 Value ($000) $192 Avg Close $55.44 Range $51.10 - $59.99
Q1 2025
Shares 3,678 Value ($000) $212 Avg Close $55.02 Range $51.30 - $58.30
Q4 2024
Shares 3,778 Value ($000) $205 Avg Close $58.01 Range $53.07 - $61.51
Q3 2024
Shares 3,778 Value ($000) $229 Avg Close $58.37 Range $50.47 - $63.52
Q2 2024
Shares 3,878 Value ($000) $201 Avg Close $51.39 Range $47.40 - $54.93
Q1 2024
Shares 4,278 Value ($000) $224 Avg Close $50.35 Range $45.26 - $54.08
Q4 2023
Shares 4,678 Value ($000) $246 Avg Close $48.39 Range $41.43 - $54.20
Q3 2023
Shares 4,778 Value ($000) $204 Avg Close $48.97 Range $42.58 - $54.85
Q2 2023
Shares 4,978 Value ($000) $252 Avg Close $55.48 Range $50.36 - $60.59
Q1 2023
Shares 5,321 Value ($000) $304 Avg Close $53.39 Range $50.15 - $57.16
Q4 2022
Shares 5,331 Value ($000) $274 Avg Close $50.88 Range $44.67 - $56.73
Q3 2022
Shares 5,296 Value ($000) $246 Avg Close $54.12 Range $45.95 - $61.10
Q2 2022
Shares 5,296 Value ($000) $311 Avg Close $53.98 Range $49.31 - $58.99
Q1 2022
Shares 5,996 Value ($000) $299 Avg Close $48.87 Range $44.02 - $55.46
Q4 2021
Shares 6,196 Value ($000) $285 Avg Close $43.35 Range $40.53 - $46.98
Q3 2021
Shares 6,095 Value ($000) $261 Avg Close $49.96 Range $42.76 - $54.46
Q2 2021
Shares 5,626 Value ($000) $298 Avg Close $53.80 Range $45.12 - $59.32