UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q2 2023
Shares 11,678 Value ($000) $315 Avg Close $30.36 Range $26.44 - $35.47
Q1 2023
Shares 241,913 Value ($000) $8,409 Avg Close $37.91 Range $32.10 - $43.19
Q4 2022
Shares 231,751 Value ($000) $8,591 Avg Close $36.14 Range $31.19 - $41.52
Q3 2022
Shares 220,913 Value ($000) $7,142,118 Avg Close $39.45 Range $32.28 - $43.75
Q2 2022
Shares 210,066 Value ($000) $8,110,649 Avg Close $38.76 Range $34.11 - $44.54
Q1 2022
Shares 161,997 Value ($000) $5,867,532 Avg Close $40.00 Range $33.05 - $47.04
Q4 2021
Shares 131,535 Value ($000) $6,038,772 Avg Close $44.46 Range $41.24 - $46.11
Q3 2021
Shares 125,990 Value ($000) $5,369,694 Avg Close $45.69 Range $41.91 - $48.55
Q2 2021
Shares 128,016 Value ($000) $5,928,421 Avg Close $44.99 Range $40.59 - $48.20
Q1 2021
Shares 147,933 Value ($000) $6,066,733 Avg Close $38.65 Range $34.37 - $42.06
Q4 2020
Shares 147,633 Value ($000) $5,161,249 Avg Close $34.99 Range $31.84 - $38.34
Q3 2020
Shares 128,733 Value ($000) $4,245,615 Avg Close $33.17 Range $29.63 - $36.42
Q2 2020
Shares 132,733 Value ($000) $4,220,910 Avg Close $30.33 Range $24.18 - $36.89
Q1 2020
Shares 132,733 Value ($000) $3,539,989 Avg Close $37.88 Range $21.75 - $45.26
Q4 2019
Shares 147,358 Value ($000) $6,654,688 Avg Close $45.81 Range $40.52 - $50.41
Q3 2019
Shares 167,312 Value ($000) $8,410,775 Avg Close $49.97 Range $45.94 - $54.05
Q2 2019
Shares 154,245 Value ($000) $8,238,226 Avg Close $53.22 Range $50.40 - $55.68
Q1 2019
Shares 162,524 Value ($000) $9,007,080 Avg Close $54.71 Range $51.05 - $57.28
Q4 2018
Shares 125,462 Value ($000) $6,693,398 Avg Close $55.58 Range $50.71 - $59.31
Q3 2018
Shares 111,461 Value ($000) $6,183,856 Avg Close $53.89 Range $50.31 - $55.94
Q2 2018
Shares 101,872 Value ($000) $5,304,475 Avg Close $48.45 Range $43.60 - $52.49
Q1 2018
Shares 92,453 Value ($000) $4,106,762 Avg Close $44.84 Range $42.51 - $48.04
Q4 2017
Shares 87,090 Value ($000) $4,088,876 Avg Close $47.79 Range $46.43 - $49.77
Q3 2017
Shares 81,345 Value ($000) $3,811,827 Avg Close $48.82 Range $46.59 - $51.11
Q2 2017
Shares 71,068 Value ($000) $3,440,402 Avg Close $49.72 Range $45.91 - $52.00
Q1 2017
Shares 398,118 Value ($000) $19,667,029 Avg Close $47.53 Range $45.03 - $50.38
Q4 2016
Shares 260,865 Value ($000) $16,415,510 Avg Close $44.77 Range $41.79 - $46.66
Q3 2016
Shares 74,879 Value ($000) $2,735,598 Avg Close $45.64 Range $43.83 - $48.13
Q2 2016
Shares 8,327 Value ($000) $376,797 Avg Close $42.14 Range $39.20 - $45.25