UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2018
Shares 19,200 Value ($000) $1,024 Avg Close $55.58 Range $50.71 - $59.31
Q3 2017
Shares 751 Value ($000) $35 Avg Close $48.82 Range $46.59 - $51.11
Q2 2017
Shares 276,864 Value ($000) $13,403 Avg Close $49.72 Range $45.91 - $52.00
Q1 2017
Shares 302,955 Value ($000) $14,965 Avg Close $47.53 Range $45.03 - $50.38
Q4 2016
Shares 314,341 Value ($000) $14,484 Avg Close $44.77 Range $41.79 - $46.66
Q3 2016
Shares 323,162 Value ($000) $14,620 Avg Close $45.64 Range $43.83 - $48.13
Q2 2016
Shares 301,007 Value ($000) $13,621 Avg Close $42.14 Range $39.20 - $45.25
Q1 2016
Shares 285,167 Value ($000) $11,490 Avg Close $36.27 Range $31.59 - $40.85
Q4 2015
Shares 283,057 Value ($000) $9,556 Avg Close $34.70 Range $31.51 - $37.51
Q3 2015
Shares 298,404 Value ($000) $10,390 Avg Close $34.92 Range $32.80 - $37.02
Q2 2015
Shares 321,758 Value ($000) $11,084 Avg Close $35.48 Range $32.12 - $37.85
Q1 2015
Shares 317,369 Value ($000) $10,343 Avg Close $35.06 Range $31.54 - $38.61
Q4 2014
Shares 327,748 Value ($000) $12,448 Avg Close $36.88 Range $33.39 - $39.74
Q3 2014
Shares 195,895 Value ($000) $6,678 Avg Close $34.01 Range $31.53 - $36.69
Q2 2014
Shares 114,038 Value ($000) $5,759 Avg Close $31.63 Range $29.77 - $33.73
Q1 2014
Shares 41,285 Value ($000) $1,883 Avg Close $28.79 Range $26.83 - $30.52