UNITIL CORP

Ticker: UTL CUSIP: 913259107 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2024
Shares 75,992 Value ($000) $4,604 Avg Close $58.37 Range $50.47 - $63.52
Q2 2024
Shares 74,592 Value ($000) $3,863 Avg Close $51.39 Range $47.40 - $54.93
Q1 2024
Shares 83,353 Value ($000) $4,364 Avg Close $50.35 Range $45.26 - $54.08
Q4 2023
Shares 67,835 Value ($000) $3,566 Avg Close $48.39 Range $41.43 - $54.20
Q3 2023
Shares 84,339 Value ($000) $3,602 Avg Close $48.97 Range $42.58 - $54.85
Q2 2023
Shares 32,684 Value ($000) $1,657 Avg Close $55.48 Range $50.36 - $60.59
Q1 2023
Shares 13,450 Value ($000) $767 Avg Close $53.39 Range $50.15 - $57.16
Q4 2022
Shares 47,124 Value ($000) $2 Avg Close $50.88 Range $44.67 - $56.73
Q2 2022
Shares 143,625 Value ($000) $8,434 Avg Close $53.98 Range $49.31 - $58.99
Q1 2022
Shares 54,173 Value ($000) $2,702 Avg Close $48.87 Range $44.02 - $55.46
Q4 2021
Shares 35,485 Value ($000) $1,632 Avg Close $43.35 Range $40.53 - $46.98
Q3 2019
Shares 6,021 Value ($000) $382 Avg Close $59.93 Range $56.18 - $63.87
Q2 2019
Shares 31,786 Value ($000) $1,904 Avg Close $56.88 Range $53.22 - $61.85
Q1 2019
Shares 30,600 Value ($000) $1,658 Avg Close $52.20 Range $47.05 - $55.75
Q4 2018
Shares 29,249 Value ($000) $1,481 Avg Close $49.82 Range $46.21 - $52.74
Q3 2018
Shares 38,983 Value ($000) $1,984 Avg Close $51.01 Range $48.57 - $53.07
Q4 2017
Shares 24,460 Value ($000) $1,116 Avg Close $50.18 Range $44.04 - $52.84