UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2024

Shares 182,600 Value ($000) $5,155 Avg Close $25.95 Range $23.14 - $30.48

Q1 2022

Shares 382,690 Value ($000) $13,861 Avg Close $40.00 Range $33.05 - $47.04

Q3 2020

Shares 6,830 Value ($000) $225 Avg Close $33.17 Range $29.63 - $36.42

Q3 2019

Shares 340,004 Value ($000) $17,092 Avg Close $49.97 Range $45.94 - $54.05

Q2 2019

Shares 169,026 Value ($000) $9,028 Avg Close $53.22 Range $50.40 - $55.68

Q1 2019

Shares 162,890 Value ($000) $9,028 Avg Close $54.71 Range $51.05 - $57.28

Q3 2017

Shares 47,900 Value ($000) $2,244 Avg Close $48.82 Range $46.59 - $51.11

Q1 2017

Shares 55,900 Value ($000) $2,761 Avg Close $47.53 Range $45.03 - $50.38

Q4 2016

Shares 56,400 Value ($000) $2,599 Avg Close $44.77 Range $41.79 - $46.66

Q3 2016

Shares 119,400 Value ($000) $5,401 Avg Close $45.64 Range $43.83 - $48.13

Q2 2016

Shares 58,200 Value ($000) $2,634 Avg Close $42.14 Range $39.20 - $45.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	182,600	$5,155	$25.95	$23.14 - $30.48
Q1 2022	382,690	$13,861	$40.00	$33.05 - $47.04
Q3 2020	6,830	$225	$33.17	$29.63 - $36.42
Q3 2019	340,004	$17,092	$49.97	$45.94 - $54.05
Q2 2019	169,026	$9,028	$53.22	$50.40 - $55.68
Q1 2019	162,890	$9,028	$54.71	$51.05 - $57.28
Q3 2017	47,900	$2,244	$48.82	$46.59 - $51.11
Q1 2017	55,900	$2,761	$47.53	$45.03 - $50.38
Q4 2016	56,400	$2,599	$44.77	$41.79 - $46.66
Q3 2016	119,400	$5,401	$45.64	$43.83 - $48.13
Q2 2016	58,200	$2,634	$42.14	$39.20 - $45.25