UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q2 2023
Shares 23,022 Value ($000) $621 Avg Close $30.36 Range $26.44 - $35.47
Q1 2023
Shares 23,106 Value ($000) $803 Avg Close $37.91 Range $32.10 - $43.19
Q4 2022
Shares 23,873 Value ($000) $885 Avg Close $36.14 Range $31.19 - $41.52
Q3 2022
Shares 25,219 Value ($000) $815 Avg Close $39.45 Range $32.28 - $43.75
Q2 2022
Shares 24,423 Value ($000) $943 Avg Close $38.76 Range $34.11 - $44.54
Q1 2022
Shares 24,584 Value ($000) $890 Avg Close $40.00 Range $33.05 - $47.04
Q4 2021
Shares 24,181 Value ($000) $1,110 Avg Close $44.46 Range $41.24 - $46.11
Q3 2021
Shares 23,491 Value ($000) $1,001 Avg Close $45.69 Range $41.91 - $48.55
Q2 2021
Shares 22,752 Value ($000) $1,054 Avg Close $44.99 Range $40.59 - $48.20
Q1 2021
Shares 24,010 Value ($000) $985 Avg Close $38.65 Range $34.37 - $42.06
Q4 2020
Shares 24,509 Value ($000) $857 Avg Close $34.99 Range $31.84 - $38.34
Q3 2020
Shares 24,171 Value ($000) $797 Avg Close $33.17 Range $29.63 - $36.42
Q2 2020
Shares 23,578 Value ($000) $750 Avg Close $30.33 Range $24.18 - $36.89
Q1 2020
Shares 20,721 Value ($000) $553 Avg Close $37.88 Range $21.75 - $45.26
Q4 2019
Shares 20,091 Value ($000) $907 Avg Close $45.81 Range $40.52 - $50.41
Q3 2019
Shares 19,638 Value ($000) $987 Avg Close $49.97 Range $45.94 - $54.05
Q2 2019
Shares 16,396 Value ($000) $876 Avg Close $53.22 Range $50.40 - $55.68
Q1 2019
Shares 17,446 Value ($000) $967 Avg Close $54.71 Range $51.05 - $57.28
Q4 2018
Shares 16,754 Value ($000) $894 Avg Close $55.58 Range $50.71 - $59.31
Q3 2018
Shares 16,151 Value ($000) $896 Avg Close $53.89 Range $50.31 - $55.94
Q2 2018
Shares 15,768 Value ($000) $821 Avg Close $48.45 Range $43.60 - $52.49
Q1 2018
Shares 14,072 Value ($000) $625 Avg Close $44.84 Range $42.51 - $48.04
Q4 2017
Shares 13,845 Value ($000) $651 Avg Close $47.79 Range $46.43 - $49.77