News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> UTL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITIL CORP | UTL | 316,930 | 8,434 | 16,071,520,000 | -1,525,091,000 | $50,710.00 |
| 03/31/2023 | UNITIL CORP | UTL | 308,496 | 24,251 | 17,596,611,000 | 17,583,408,000 | $57,040.00 |
| 09/30/2022 | UNITIL CORP | UTL | 284,245 | 4,170 | 13,203,000 | -3,243,000 | $46.45 |
| 06/30/2022 | UNITIL CORP | UTL | 280,075 | 3,988 | 16,446,000 | 2,675,000 | $58.72 |
| 03/31/2022 | UNITIL CORP | UTL | 276,087 | 9,803 | 13,771,000 | 1,525,000 | $49.88 |
| 12/31/2021 | UNITIL CORP | UTL | 266,284 | 8,551 | 12,246,000 | 1,221,000 | $45.99 |
| 09/30/2021 | UNITIL CORP | UTL | 257,733 | 8,560 | 11,025,000 | -2,173,000 | $42.78 |
| 06/30/2021 | UNITIL CORP | UTL | 249,173 | 1,974 | 13,198,000 | 1,904,000 | $52.97 |
| 03/31/2021 | UNITIL CORP | UTL | 247,199 | 19,707 | 11,294,000 | 1,223,000 | $45.69 |
| 12/31/2020 | UNITIL CORP | UTL | 227,492 | 3,906 | 10,071,000 | 1,432,000 | $44.27 |
| 09/30/2020 | UNITIL CORP | UTL | 223,586 | 6,874 | 8,639,000 | -1,073,000 | $38.64 |
| 06/30/2020 | UNITIL CORP | UTL | 216,712 | 3,982 | 9,712,000 | -1,418,000 | $44.82 |
| 03/31/2020 | UNITIL CORP | UTL | 212,730 | 10,752 | 11,130,000 | -1,356,000 | $52.32 |
| 12/31/2019 | UNITIL CORP | UTL | 201,978 | 6,844 | 12,486,000 | 800,000 | $61.82 |
| 06/30/2019 | UNITIL CORP | UTL | 195,134 | -19,185 | 11,686,000 | 77,000 | $59.89 |
| 03/31/2019 | UNITIL CORP | UTL | 214,319 | 29,008 | 11,609,000 | 2,225,000 | $54.17 |
| 12/31/2018 | UNITIL CORP | UTL | 185,311 | 10,696 | 9,384,000 | 497,000 | $50.64 |
| 09/30/2018 | UNITIL CORP | UTL | 174,615 | 5,575 | 8,887,000 | 260,000 | $50.89 |
| 06/30/2018 | UNITIL CORP | UTL | 169,040 | 12,369 | 8,627,000 | 1,356,000 | $51.04 |
| 03/31/2018 | UNITIL CORP | UTL | 156,671 | 5,199 | 7,271,000 | 361,000 | $46.41 |
| 12/31/2017 | UNITIL CORP | UTL | 151,472 | -2,117 | 6,910,000 | -686,000 | $45.62 |
| 09/30/2017 | UNITIL CORP | UTL | 153,589 | 2,146 | 7,596,000 | 280,000 | $49.46 |
| 06/30/2017 | UNITIL CORP | UTL | 151,443 | 2,636 | 7,316,000 | 7,309,300 | $48.31 |
| 03/31/2017 | UNITIL CORP | UTL | 148,807 | 148,807 | 6,700 | 6,700 | $0.05 |
| 06/30/2016 | UNITIL CORP | UTL | 0 | -61,335 | 0 | -1,771,000 | |
| 03/31/2016 | UNITIL CORP | UTL | 0 | -61,335 | 0 | -1,771,000 | |
| 12/31/2015 | UNITIL CORP | UTL | 0 | -61,335 | 0 | -1,771,000 | |
| 09/30/2015 | UNITIL CORP | UTL | 0 | -61,335 | 0 | -1,771,000 | |
| 06/30/2015 | UNITIL CORP | UTL | 0 | -61,335 | 0 | -1,771,000 | |
| 03/31/2015 | UNITIL CORP | UTL | 0 | -61,335 | 0 | -1,771,000 | |
| 12/31/2014 | UNITIL CORP | UTL | 0 | -61,335 | 0 | -1,771,000 | |
| 09/30/2014 | UNITIL CORP | UTL | 0 | -61,335 | 0 | -1,771,000 | |
| 06/30/2014 | UNITIL CORP | UTL | 0 | -61,335 | 0 | -1,771,000 | |
| 03/31/2014 | UNITIL CORP | UTL | 0 | -61,335 | 0 | -1,771,000 | |
| 12/31/2013 | UNITIL CORP | UTL | 0 | -61,335 | 0 | -1,771,000 | |
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