UNITIL CORP

Ticker: UTL CUSIP: 913259107 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 6,401 Value ($000) $310 Avg Close $48.66 Range $46.40 - $51.00
Q3 2025
Shares 6,482 Value ($000) $310 Avg Close $48.81 Range $44.61 - $53.37
Q2 2025
Shares 19,669 Value ($000) $1,026 Avg Close $55.44 Range $51.10 - $59.99
Q1 2025
Shares 21,512 Value ($000) $1,241 Avg Close $55.02 Range $51.30 - $58.30
Q4 2024
Shares 24,044 Value ($000) $1,303 Avg Close $58.01 Range $53.07 - $61.51
Q3 2024
Shares 22,996 Value ($000) $1,393 Avg Close $58.37 Range $50.47 - $63.52
Q2 2024
Shares 19,025 Value ($000) $985 Avg Close $51.39 Range $47.40 - $54.93
Q1 2024
Shares 19,347 Value ($000) $1,013 Avg Close $50.35 Range $45.26 - $54.08
Q4 2023
Shares 17,963 Value ($000) $944 Avg Close $48.39 Range $41.43 - $54.20
Q3 2023
Shares 15,782 Value ($000) $674 Avg Close $48.97 Range $42.58 - $54.85
Q2 2023
Shares 4,341 Value ($000) $220 Avg Close $55.48 Range $50.36 - $60.59
Q1 2023
Shares 6,419 Value ($000) $366 Avg Close $53.39 Range $50.15 - $57.16
Q4 2022
Shares 4,936 Value ($000) $254 Avg Close $50.88 Range $44.67 - $56.73
Q2 2021
Shares 5,742 Value ($000) $304 Avg Close $53.80 Range $45.12 - $59.32
Q4 2016
Shares 6,142 Value ($000) $278 Avg Close $41.73 Range $37.31 - $46.00
Q3 2016
Shares 11,790 Value ($000) $460 Avg Close $41.27 Range $38.00 - $45.16
Q2 2016
Shares 22,460 Value ($000) $958 Avg Close $40.63 Range $35.37 - $42.93
Q1 2016
Shares 31,642 Value ($000) $1,344 Avg Close $39.04 Range $34.70 - $43.29
Q4 2015
Shares 41,582 Value ($000) $1,492 Avg Close $35.90 Range $33.75 - $38.75
Q3 2015
Shares 43,665 Value ($000) $1,610 Avg Close $35.31 Range $32.75 - $37.59
Q2 2015
Shares 42,917 Value ($000) $1,417 Avg Close $33.77 Range $32.63 - $35.29
Q1 2015
Shares 32,778 Value ($000) $1,139 Avg Close $35.26 Range $32.99 - $39.00
Q4 2014
Shares 22,339 Value ($000) $819 Avg Close $34.87 Range $31.07 - $38.55
Q3 2014
Shares 14,187 Value ($000) $441 Avg Close $32.32 Range $31.02 - $34.00
Q2 2014
Shares 14,861 Value ($000) $502 Avg Close $33.17 Range $31.62 - $34.84
Q1 2014
Shares 15,653 Value ($000) $515 Avg Close $31.02 Range $29.05 - $33.22
Q4 2013
Shares 8,763 Value ($000) $267 Avg Close $30.12 Range $29.00 - $31.94