UNITIL CORP

Ticker: UTL CUSIP: 913259107 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 44,972 Value ($000) $2,178 Avg Close $48.66 Range $46.40 - $51.00
Q3 2025
Shares 45,557 Value ($000) $2,180 Avg Close $48.81 Range $44.61 - $53.37
Q2 2025
Shares 35,376 Value ($000) $1,845 Avg Close $55.44 Range $51.10 - $59.99
Q1 2025
Shares 34,197 Value ($000) $1,973 Avg Close $55.02 Range $51.30 - $58.30
Q4 2024
Shares 37,551 Value ($000) $2,035 Avg Close $58.01 Range $53.07 - $61.51
Q3 2024
Shares 37,551 Value ($000) $2,275 Avg Close $58.37 Range $50.47 - $63.52
Q2 2024
Shares 37,551 Value ($000) $1,945 Avg Close $51.39 Range $47.40 - $54.93
Q1 2024
Shares 55,529 Value ($000) $2,907 Avg Close $50.35 Range $45.26 - $54.08
Q4 2023
Shares 51,186 Value ($000) $2,691 Avg Close $48.39 Range $41.43 - $54.20
Q3 2023
Shares 51,186 Value ($000) $2,186 Avg Close $48.97 Range $42.58 - $54.85
Q2 2023
Shares 45,470 Value ($000) $2,306 Avg Close $55.48 Range $50.36 - $60.59
Q1 2023
Shares 41,791 Value ($000) $2,384 Avg Close $53.39 Range $50.15 - $57.16
Q4 2022
Shares 44,253 Value ($000) $2,273 Avg Close $50.88 Range $44.67 - $56.73
Q3 2022
Shares 44,253 Value ($000) $2,056 Avg Close $54.12 Range $45.95 - $61.10
Q2 2022
Shares 41,637 Value ($000) $2,445 Avg Close $53.98 Range $49.31 - $58.99
Q1 2022
Shares 51,376 Value ($000) $2,563 Avg Close $48.87 Range $44.02 - $55.46
Q3 2021
Shares 53,060 Value ($000) $2,270 Avg Close $49.96 Range $42.76 - $54.46
Q2 2021
Shares 44,734 Value ($000) $2,370 Avg Close $53.80 Range $45.12 - $59.32