UNITIL CORP

Ticker: UTL CUSIP: 913259107 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 131,129 Value ($000) $6,352 Avg Close $48.66 Range $46.40 - $51.00
Q3 2025
Shares 132,529 Value ($000) $6,343 Avg Close $48.81 Range $44.61 - $53.37
Q2 2025
Shares 108,600 Value ($000) $5,663 Avg Close $55.44 Range $51.10 - $59.99
Q1 2025
Shares 112,900 Value ($000) $6,513 Avg Close $55.02 Range $51.30 - $58.30
Q4 2024
Shares 114,380 Value ($000) $6,198 Avg Close $58.01 Range $53.07 - $61.51
Q3 2024
Shares 96,180 Value ($000) $5,827 Avg Close $58.37 Range $50.47 - $63.52
Q3 2019
Shares 93,828 Value ($000) $5,952 Avg Close $59.93 Range $56.18 - $63.87
Q2 2019
Shares 91,608 Value ($000) $5,486 Avg Close $56.88 Range $53.22 - $61.85
Q1 2019
Shares 82,878 Value ($000) $4,490 Avg Close $52.20 Range $47.05 - $55.75
Q4 2018
Shares 41,778 Value ($000) $2,116 Avg Close $49.82 Range $46.21 - $52.74
Q3 2018
Shares 49,981 Value ($000) $2,544 Avg Close $51.01 Range $48.57 - $53.07
Q2 2018
Shares 36,675 Value ($000) $1,872 Avg Close $48.15 Range $44.86 - $52.11
Q1 2018
Shares 7,993 Value ($000) $371 Avg Close $43.88 Range $40.92 - $47.40
Q4 2017
Shares 7,842 Value ($000) $358 Avg Close $50.18 Range $44.04 - $52.84