UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q1 2025
Shares 14,500 Value ($000) $480 Avg Close $31.68 Range $27.85 - $34.49
Q4 2024
Shares 14,500 Value ($000) $409 Avg Close $25.95 Range $23.14 - $30.48
Q3 2024
Shares 8,500 Value ($000) $213 Avg Close $24.09 Range $22.01 - $25.33
Q4 2021
Shares 2,990 Value ($000) $137 Avg Close $44.46 Range $41.24 - $46.11
Q3 2021
Shares 5,905 Value ($000) $261 Avg Close $45.69 Range $41.91 - $48.55
Q2 2021
Shares 5,375 Value ($000) $249 Avg Close $44.99 Range $40.59 - $48.20
Q1 2021
Shares 5,935 Value ($000) $243 Avg Close $38.65 Range $34.37 - $42.06
Q4 2020
Shares 6,365 Value ($000) $223 Avg Close $34.99 Range $31.84 - $38.34
Q3 2020
Shares 6,265 Value ($000) $204 Avg Close $33.17 Range $29.63 - $36.42