UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q2 2020
Shares 191 Value ($000) $6 Avg Close $30.33 Range $24.18 - $36.89
Q1 2020
Shares 191 Value ($000) $5 Avg Close $37.88 Range $21.75 - $45.26
Q4 2019
Shares 191 Value ($000) $9 Avg Close $45.81 Range $40.52 - $50.41
Q3 2019
Shares 191 Value ($000) $10 Avg Close $49.97 Range $45.94 - $54.05