UNITIL CORP - COM (UTL)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM
Shares, excl. options Q1 2024: 12 M
Holdings value Q1 2024: $631 M
Value change Q1 2024: -$3.14 M
Grand Portfolio weight change Q1 2024: 0%
Number of holders: 181
Number of buys Q1 2024: 78
Number of sells Q1 2024: -76
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0%
CUSIP: 913259107

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	12 M	$631 M	-$3.14 M	57.6 K	267 K	$52.35	181
2023 Q4	12.1 M	$634 M	+$19.1 M	0	263 K	$52.57	177
2023 Q3	12 M	$513 M	-$3.25 M	68.3 K	248 K	$42.71	165
2023 Q2	11.8 M	$599 M	+$12.1 M		299 K	$50.71	172
2023 Q1	11.5 M	$656 M	+$11.5 M	0	627 K	$57.04	182
2022 Q4	11.9 M	$609 M	-$3.47 M	46.2 K	334 K	$51.36	172
2022 Q3	12 M	$557 M	-$17.2 M			$46.45	168
2022 Q2	12.3 M	$719 M	+$39.5 M		0	$58.72	168
2022 Q1	11.7 M	$582 M	+$12.9 M		349 K	$49.88	168
2021 Q4	11.3 M	$520 M	-$13.5 M		0	$45.99	154
2021 Q3	11.7 M	$502 M	+$17.9 M			$42.78	152
2021 Q2	11.3 M	$601 M	+$48.2 M			$52.97	145
2021 Q1	10.4 M	$477 M	-$4.38 M			$45.69	132
2020 Q4	10.4 M	$460 M	+$3.44 M			$44.27	130
2020 Q3	8.8 M	$340 M	-$4.72 M			$38.64	135
2020 Q2	10.2 M	$457 M	+$5.16 M			$44.82	142
2020 Q1	10.3 M	$537 M	+$8 M			$52.32	148
2019 Q4	10.1 M	$624 M	+$2.77 M			$61.82	153
2019 Q3	10.2 M	$644 M	+$10.6 M		0	$63.44	153
2019 Q2	10 M	$600 M	+$10.4 M		599 K	$59.89	144
2019 Q1	9.95 M	$539 M	+$12.8 M			$54.17	144
2018 Q4	9.62 M	$487 M	-$598 K			$50.64	145
2018 Q3	9.69 M	$493 M	+$8.02 M			$50.90	136
2018 Q2	9.49 M	$485 M	+$1.47 M			$51.04	141
2018 Q1	9.56 M	$444 M	+$13.6 M			$46.41	139
2017 Q4	9.24 M	$420 M	+$30.7 M			$45.62	139
2017 Q3	8.43 M	$417 M	+$9.68 M		0	$49.46	124
2017 Q2	8.38 M	$405 M	-$1.51 M	0	536 K	$48.31	121
2017 Q1	8.4 M	$378 M	+$49.9 M	288 K	113 K	$45.03	120
2016 Q4	8.28 M	$375 M	+$7.02 M	422 K	476 K	$45.34	117
2016 Q3	8.28 M	$324 M	+$5.11 M		0	$39.05	119
2016 Q2	8.15 M	$348 M	+$6.38 M	0	725 K	$42.67	118
2016 Q1	8.03 M	$341 M	+$15.2 M	416 K	285 K	$42.49	123
2015 Q4	7.55 M	$271 M	+$7.93 M			$35.88	110
2015 Q3	7.18 M	$265 M	+$11.7 M			$36.88	107
2015 Q2	6.86 M	$226 M	-$563 K			$33.02	112
2015 Q1	6.98 M	$243 M	+$1.71 M			$34.77	118
2014 Q4	7.17 M	$263 M	+$13.7 M			$36.67	117
2014 Q3	6.78 M	$211 M	+$4.16 M			$31.09	110
2014 Q2	6.68 M	$226 M	+$4.29 M			$33.83	109
2014 Q1	6.52 M	$214 M	+$3.69 M			$32.84	101