UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2023
Shares 267,447 Value ($000) $7 Avg Close $22.06 Range $20.19 - $25.08
Q3 2023
Shares 369,574 Value ($000) $9 Avg Close $24.81 Range $22.45 - $27.78
Q2 2023
Shares 299,768 Value ($000) $8 Avg Close $30.36 Range $26.44 - $35.47
Q1 2023
Shares 821,444 Value ($000) $29 Avg Close $37.91 Range $32.10 - $43.19
Q4 2022
Shares 1,711,495 Value ($000) $63 Avg Close $36.14 Range $31.19 - $41.52
Q3 2022
Shares 1,958,735 Value ($000) $63,326 Avg Close $39.45 Range $32.28 - $43.75
Q2 2022
Shares 2,307,958 Value ($000) $89,111 Avg Close $38.76 Range $34.11 - $44.54
Q1 2022
Shares 2,549,573 Value ($000) $92,345 Avg Close $40.00 Range $33.05 - $47.04
Q4 2021
Shares 2,067,479 Value ($000) $94,918 Avg Close $44.46 Range $41.24 - $46.11
Q3 2021
Shares 2,225,554 Value ($000) $94,853 Avg Close $45.69 Range $41.91 - $48.55
Q2 2021
Shares 2,272,413 Value ($000) $105,235 Avg Close $44.99 Range $40.59 - $48.20
Q1 2021
Shares 2,385,250 Value ($000) $97,819 Avg Close $38.65 Range $34.37 - $42.06
Q4 2020
Shares 3,536,636 Value ($000) $123,641 Avg Close $34.99 Range $31.84 - $38.34
Q3 2020
Shares 3,674,987 Value ($000) $121,201 Avg Close $33.17 Range $29.63 - $36.42
Q2 2020
Shares 3,517,682 Value ($000) $111,863 Avg Close $30.33 Range $24.18 - $36.89
Q1 2020
Shares 3,648,742 Value ($000) $97,311 Avg Close $37.88 Range $21.75 - $45.26
Q4 2019
Shares 1,857,285 Value ($000) $83,874 Avg Close $45.81 Range $40.52 - $50.41