UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024

Shares 277,380 Value ($000) $6,807 Avg Close $24.02 Range $21.68 - $25.84

Q4 2023

Shares 282,954 Value ($000) $6,961 Avg Close $22.06 Range $20.19 - $25.08

Q3 2023

Shares 295,130 Value ($000) $6,788 Avg Close $24.81 Range $22.45 - $27.78

Q2 2023

Shares 315,729 Value ($000) $8,515 Avg Close $30.36 Range $26.44 - $35.47

Q1 2023

Shares 323,341 Value ($000) $11,239 Avg Close $37.91 Range $32.10 - $43.19

Q4 2022

Shares 326,098 Value ($000) $12,088 Avg Close $36.14 Range $31.19 - $41.52

Q3 2022

Shares 330,417 Value ($000) $10,682 Avg Close $39.45 Range $32.28 - $43.75

Q2 2022

Shares 346,944 Value ($000) $13,396 Avg Close $38.76 Range $34.11 - $44.54

Q1 2022

Shares 355,397 Value ($000) $12,872 Avg Close $40.00 Range $33.05 - $47.04

Q4 2021

Shares 353,597 Value ($000) $16,234 Avg Close $44.46 Range $41.24 - $46.11

Q3 2021

Shares 360,100 Value ($000) $15,347 Avg Close $45.69 Range $41.91 - $48.55

Q2 2021

Shares 371,956 Value ($000) $73,482 Avg Close $44.99 Range $40.59 - $48.20

Q1 2021

Shares 379,159 Value ($000) $65,367 Avg Close $38.65 Range $34.37 - $42.06

Q4 2020

Shares 377,288 Value ($000) $55,658 Avg Close $34.99 Range $31.84 - $38.34

Q3 2020

Shares 381,830 Value ($000) $12,593 Avg Close $33.17 Range $29.63 - $36.42

Q2 2020

Shares 389,120 Value ($000) $12,374 Avg Close $30.33 Range $24.18 - $36.89

Q1 2020

Shares 407,585 Value ($000) $10,870 Avg Close $37.88 Range $21.75 - $45.26

Q4 2019

Shares 403,367 Value ($000) $18,216 Avg Close $45.81 Range $40.52 - $50.41

Q3 2019

Shares 400,849 Value ($000) $20,151 Avg Close $49.97 Range $45.94 - $54.05

Q2 2019

Shares 340,310 Value ($000) $18,176 Avg Close $53.22 Range $50.40 - $55.68

Q1 2019

Shares 352,524 Value ($000) $19,537 Avg Close $54.71 Range $51.05 - $57.28

Q4 2018

Shares 360,122 Value ($000) $19,213 Avg Close $55.58 Range $50.71 - $59.31

Q3 2018

Shares 359,197 Value ($000) $19,928 Avg Close $53.89 Range $50.31 - $55.94

Q2 2018

Shares 354,208 Value ($000) $18,444 Avg Close $48.45 Range $43.60 - $52.49

Q1 2018

Shares 351,909 Value ($000) $15,632 Avg Close $44.84 Range $42.51 - $48.04

Q4 2017

Shares 364,050 Value ($000) $17,092 Avg Close $47.79 Range $46.43 - $49.77

Q3 2017

Shares 360,478 Value ($000) $16,892 Avg Close $48.82 Range $46.59 - $51.11

Q2 2017

Shares 359,787 Value ($000) $17,417 Avg Close $49.72 Range $45.91 - $52.00

Q1 2017

Shares 351,504 Value ($000) $17,364 Avg Close $47.53 Range $45.03 - $50.38

Q4 2016

Shares 339,622 Value ($000) $15,650 Avg Close $44.77 Range $41.79 - $46.66

Q3 2016

Shares 340,566 Value ($000) $15,407,206 Avg Close $45.64 Range $43.83 - $48.13

Q2 2016

Shares 334,532 Value ($000) $15,137,573 Avg Close $42.14 Range $39.20 - $45.25

Q1 2016

Shares 341,773 Value ($000) $13,769,000 Avg Close $36.27 Range $31.59 - $40.85

Q4 2015

Shares 341,516 Value ($000) $11,529,000 Avg Close $34.70 Range $31.51 - $37.51

Q3 2015

Shares 352,923 Value ($000) $12,289 Avg Close $34.92 Range $32.80 - $37.02

Q2 2015

Shares 352,656 Value ($000) $12,148,995 Avg Close $35.48 Range $32.12 - $37.85

Q1 2015

Shares 353,679 Value ($000) $11,526,400 Avg Close $35.06 Range $31.54 - $38.61

Q4 2014

Shares 345,413 Value ($000) $13,118,768 Avg Close $36.88 Range $33.39 - $39.74

Q3 2014

Shares 353,547 Value ($000) $12,052,401 Avg Close $34.01 Range $31.53 - $36.69

Q2 2014

Shares 235,722 Value ($000) $11,903,952 Avg Close $31.63 Range $29.77 - $33.73

Q1 2014

Shares 240,633 Value ($000) $10,975,288 Avg Close $28.79 Range $26.83 - $30.52

Q4 2013

Shares 239,311 Value ($000) $9,921,852 Avg Close $26.95 Range $25.25 - $28.19

Q3 2013

Shares 245,176 Value ($000) $9,593,743 Avg Close $26.81 Range $25.35 - $28.83

Q2 2013

Shares 244,058 Value ($000) $9,545,092 Avg Close $26.32 Range $24.29 - $28.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	277,380	$6,807	$24.02	$21.68 - $25.84
Q4 2023	282,954	$6,961	$22.06	$20.19 - $25.08
Q3 2023	295,130	$6,788	$24.81	$22.45 - $27.78
Q2 2023	315,729	$8,515	$30.36	$26.44 - $35.47
Q1 2023	323,341	$11,239	$37.91	$32.10 - $43.19
Q4 2022	326,098	$12,088	$36.14	$31.19 - $41.52
Q3 2022	330,417	$10,682	$39.45	$32.28 - $43.75
Q2 2022	346,944	$13,396	$38.76	$34.11 - $44.54
Q1 2022	355,397	$12,872	$40.00	$33.05 - $47.04
Q4 2021	353,597	$16,234	$44.46	$41.24 - $46.11
Q3 2021	360,100	$15,347	$45.69	$41.91 - $48.55
Q2 2021	371,956	$73,482	$44.99	$40.59 - $48.20
Q1 2021	379,159	$65,367	$38.65	$34.37 - $42.06
Q4 2020	377,288	$55,658	$34.99	$31.84 - $38.34
Q3 2020	381,830	$12,593	$33.17	$29.63 - $36.42
Q2 2020	389,120	$12,374	$30.33	$24.18 - $36.89
Q1 2020	407,585	$10,870	$37.88	$21.75 - $45.26
Q4 2019	403,367	$18,216	$45.81	$40.52 - $50.41
Q3 2019	400,849	$20,151	$49.97	$45.94 - $54.05
Q2 2019	340,310	$18,176	$53.22	$50.40 - $55.68
Q1 2019	352,524	$19,537	$54.71	$51.05 - $57.28
Q4 2018	360,122	$19,213	$55.58	$50.71 - $59.31
Q3 2018	359,197	$19,928	$53.89	$50.31 - $55.94
Q2 2018	354,208	$18,444	$48.45	$43.60 - $52.49
Q1 2018	351,909	$15,632	$44.84	$42.51 - $48.04
Q4 2017	364,050	$17,092	$47.79	$46.43 - $49.77
Q3 2017	360,478	$16,892	$48.82	$46.59 - $51.11
Q2 2017	359,787	$17,417	$49.72	$45.91 - $52.00
Q1 2017	351,504	$17,364	$47.53	$45.03 - $50.38
Q4 2016	339,622	$15,650	$44.77	$41.79 - $46.66
Q3 2016	340,566	$15,407,206	$45.64	$43.83 - $48.13
Q2 2016	334,532	$15,137,573	$42.14	$39.20 - $45.25
Q1 2016	341,773	$13,769,000	$36.27	$31.59 - $40.85
Q4 2015	341,516	$11,529,000	$34.70	$31.51 - $37.51
Q3 2015	352,923	$12,289	$34.92	$32.80 - $37.02
Q2 2015	352,656	$12,148,995	$35.48	$32.12 - $37.85
Q1 2015	353,679	$11,526,400	$35.06	$31.54 - $38.61
Q4 2014	345,413	$13,118,768	$36.88	$33.39 - $39.74
Q3 2014	353,547	$12,052,401	$34.01	$31.53 - $36.69
Q2 2014	235,722	$11,903,952	$31.63	$29.77 - $33.73
Q1 2014	240,633	$10,975,288	$28.79	$26.83 - $30.52
Q4 2013	239,311	$9,921,852	$26.95	$25.25 - $28.19
Q3 2013	245,176	$9,593,743	$26.81	$25.35 - $28.83
Q2 2013	244,058	$9,545,092	$26.32	$24.29 - $28.07