UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q1 2020
Shares 7,000 Value ($000) $187 Avg Close $37.88 Range $21.75 - $45.26
Q4 2019
Shares 29,700 Value ($000) $1,341 Avg Close $45.81 Range $40.52 - $50.41
Q3 2019
Shares 35,000 Value ($000) $1,759 Avg Close $49.97 Range $45.94 - $54.05
Q2 2019
Shares 73,400 Value ($000) $3,920 Avg Close $53.22 Range $50.40 - $55.68
Q1 2019
Shares 73,400 Value ($000) $4,068 Avg Close $54.71 Range $51.05 - $57.28
Q4 2018
Shares 139,500 Value ($000) $7,442 Avg Close $55.58 Range $50.71 - $59.31
Q3 2018
Shares 142,500 Value ($000) $7,906 Avg Close $53.89 Range $50.31 - $55.94
Q2 2018
Shares 155,484 Value ($000) $8,096 Avg Close $48.45 Range $43.60 - $52.49
Q1 2018
Shares 244,901 Value ($000) $10,879 Avg Close $44.84 Range $42.51 - $48.04
Q4 2017
Shares 78,642 Value ($000) $3,692 Avg Close $47.79 Range $46.43 - $49.77
Q3 2017
Shares 48,542 Value ($000) $2,275 Avg Close $48.82 Range $46.59 - $51.11
Q2 2017
Shares 61,794 Value ($000) $2,991 Avg Close $49.72 Range $45.91 - $52.00
Q1 2017
Shares 96,903 Value ($000) $4,787 Avg Close $47.53 Range $45.03 - $50.38
Q4 2016
Shares 89,123 Value ($000) $4,107 Avg Close $44.77 Range $41.79 - $46.66
Q3 2016
Shares 89,123 Value ($000) $4,032 Avg Close $45.64 Range $43.83 - $48.13
Q2 2016
Shares 104,923 Value ($000) $4,748 Avg Close $42.14 Range $39.20 - $45.25
Q1 2016
Shares 127,663 Value ($000) $5,144 Avg Close $36.27 Range $31.59 - $40.85
Q4 2015
Shares 130,900 Value ($000) $4,419 Avg Close $34.70 Range $31.51 - $37.51
Q3 2015
Shares 148,736 Value ($000) $5,179 Avg Close $34.92 Range $32.80 - $37.02
Q2 2015
Shares 157,500 Value ($000) $5,426 Avg Close $35.48 Range $32.12 - $37.85
Q1 2015
Shares 199,400 Value ($000) $6,498 Avg Close $35.06 Range $31.54 - $38.61
Q4 2014
Shares 68,500 Value ($000) $2,602 Avg Close $36.88 Range $33.39 - $39.74
Q3 2014
Shares 921,864 Value ($000) $31,426 Avg Close $34.01 Range $31.53 - $36.69
Q2 2014
Shares 694,076 Value ($000) $35,051 Avg Close $31.63 Range $29.77 - $33.73
Q1 2014
Shares 708,376 Value ($000) $32,309 Avg Close $28.79 Range $26.83 - $30.52
Q4 2013
Shares 708,376 Value ($000) $29,369 Avg Close $26.95 Range $25.25 - $28.19
Q3 2013
Shares 708,376 Value ($000) $27,719 Avg Close $26.81 Range $25.35 - $28.83
Q2 2013
Shares 695,376 Value ($000) $27,196 Avg Close $26.32 Range $24.29 - $28.07