UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q2 2025
Shares 16,249 Value ($000) $592 Avg Close $34.40 Range $29.03 - $36.74
Q1 2025
Shares 14,891 Value ($000) $492 Avg Close $31.68 Range $27.85 - $34.49
Q2 2024
Shares 900 Value ($000) $20 Avg Close $24.23 Range $22.02 - $26.15
Q1 2024
Shares 132,900 Value ($000) $3,311 Avg Close $24.02 Range $21.68 - $25.84
Q4 2023
Shares 900 Value ($000) $22 Avg Close $22.06 Range $20.19 - $25.08
Q3 2023
Shares 900 Value ($000) $20 Avg Close $24.81 Range $22.45 - $27.78
Q2 2023
Shares 900 Value ($000) $24 Avg Close $30.36 Range $26.44 - $35.47
Q1 2023
Shares 1,660 Value ($000) $58 Avg Close $37.91 Range $32.10 - $43.19
Q4 2022
Shares 149,969 Value ($000) $5,559 Avg Close $36.14 Range $31.19 - $41.52
Q3 2022
Shares 149,941 Value ($000) $4,848 Avg Close $39.45 Range $32.28 - $43.75
Q2 2022
Shares 1,641 Value ($000) $64 Avg Close $38.76 Range $34.11 - $44.54
Q1 2022
Shares 56,862 Value ($000) $2,060 Avg Close $40.00 Range $33.05 - $47.04
Q4 2021
Shares 56,862 Value ($000) $2,610 Avg Close $44.46 Range $41.24 - $46.11