UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q2 2024
Shares 444,619 Value ($000) $10,182 Avg Close $24.23 Range $22.02 - $26.15
Q1 2024
Shares 1,338,899 Value ($000) $32,857 Avg Close $24.02 Range $21.68 - $25.84
Q4 2023
Shares 1,839,969 Value ($000) $45,263 Avg Close $22.06 Range $20.19 - $25.08
Q3 2023
Shares 1,797,001 Value ($000) $41,331 Avg Close $24.81 Range $22.45 - $27.78
Q2 2023
Shares 943,264 Value ($000) $25,440 Avg Close $30.36 Range $26.44 - $35.47
Q2 2022
Shares 680,806 Value ($000) $26,286 Avg Close $38.76 Range $34.11 - $44.54
Q1 2022
Shares 543,913 Value ($000) $19,701 Avg Close $40.00 Range $33.05 - $47.04
Q2 2021
Shares 7,220 Value ($000) $334 Avg Close $44.99 Range $40.59 - $48.20
Q1 2021
Shares 9,420 Value ($000) $386 Avg Close $38.65 Range $34.37 - $42.06
Q4 2020
Shares 14,220 Value ($000) $497 Avg Close $34.99 Range $31.84 - $38.34
Q3 2020
Shares 21,090 Value ($000) $696 Avg Close $33.17 Range $29.63 - $36.42
Q2 2020
Shares 21,090 Value ($000) $671 Avg Close $30.33 Range $24.18 - $36.89