Unitil Corporation shares owned by Invesco
Historical chart of Invesco investment in Unitil Corporation
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All positions including Unitil Corporation held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Unitil Corporation by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.7M | 111k | 60.50 |
| 2024-06-30 | $6.6M | 127k | 52.00 |
| 2024-03-31 | $7.0M | 133k | 52.50 |
| 2023-12-31 | $7.1M | 136k | 52.50 |
| 2023-09-30 | $6.3M | 148k | 42.50 |
| 2023-06-30 | $6.4M | 127k | 50.50 |
| 2023-03-31 | $4.3M | 76k | 57.04 |
| 2022-12-31 | $9.2M | 178k | 51.36 |
| 2022-03-31 | $11M | 218k | 49.83 |
| 2021-12-31 | $13M | 274k | 45.97 |
| 2021-09-30 | $11M | 251k | 42.77 |
| 2021-06-30 | $14M | 265k | 52.96 |
| 2021-03-31 | $1.4M | 31k | 45.66 |
| 2020-12-31 | $856k | 19k | 44.34 |
| 2020-09-30 | $689k | 18k | 38.75 |
| 2020-06-30 | $827k | 18k | 45.28 |
| 2020-03-31 | $1.1M | 21k | 52.17 |
| 2019-12-31 | $1.5M | 25k | 61.81 |
| 2019-09-30 | $1.7M | 26k | 63.42 |
| 2019-03-31 | $1.4M | 26k | 54.17 |
| 2018-12-31 | $1.7M | 33k | 50.65 |
| 2018-09-30 | $1.4M | 27k | 50.91 |
| 2018-06-30 | $1.4M | 27k | 51.02 |
| 2018-03-31 | $1.2M | 27k | 46.40 |
| 2017-12-31 | $1.2M | 26k | 45.61 |
| 2017-09-30 | $1.2M | 25k | 49.48 |
| 2017-06-30 | $1.2M | 24k | 48.33 |
| 2017-03-31 | $1.1M | 24k | 45.03 |
| 2016-12-31 | $854k | 19k | 45.36 |
| 2016-09-30 | $787k | 20k | 39.04 |
| 2016-06-30 | $689k | 16k | 42.67 |
| 2016-03-31 | $1.1M | 26k | 42.51 |
| 2015-12-31 | $1.3M | 36k | 35.88 |
| 2015-09-30 | $1.2M | 34k | 36.87 |
| 2014-12-31 | $752k | 21k | 36.67 |
| 2014-09-30 | $598k | 19k | 31.09 |
| 2014-03-31 | $608k | 19k | 32.81 |
| 2013-12-31 | $439k | 14k | 30.52 |
| 2013-09-30 | $390k | 13k | 29.24 |
| 2013-03-31 | $311k | 11k | 28.13 |
| 2012-09-30 | $243k | 8.9k | 27.23 |
| 2012-06-30 | $250k | 9.4k | 26.50 |
| 2012-03-31 | $193k | 7.4k | 26.25 |
| 2011-12-31 | $346k | 12k | 28.40 |
| 2011-09-30 | $240k | 9.6k | 25.00 |
| 2011-06-30 | $343k | 13k | 26.29 |
| 2010-12-31 | $115k | 5.0k | 22.83 |