UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q2 2023
Shares 17,718 Value ($000) $478 Avg Close $30.36 Range $26.44 - $35.47
Q1 2023
Shares 15,710 Value ($000) $546 Avg Close $37.91 Range $32.10 - $43.19
Q4 2022
Shares 15,810 Value ($000) $586 Avg Close $36.14 Range $31.19 - $41.52
Q3 2022
Shares 15,710 Value ($000) $517 Avg Close $39.45 Range $32.28 - $43.75
Q2 2022
Shares 16,210 Value ($000) $626 Avg Close $38.76 Range $34.11 - $44.54
Q1 2022
Shares 18,600 Value ($000) $674 Avg Close $40.00 Range $33.05 - $47.04
Q4 2021
Shares 18,800 Value ($000) $863 Avg Close $44.46 Range $41.24 - $46.11
Q3 2021
Shares 21,045 Value ($000) $897 Avg Close $45.69 Range $41.91 - $48.55
Q2 2021
Shares 21,045 Value ($000) $968 Avg Close $44.99 Range $40.59 - $48.20
Q1 2021
Shares 17,846 Value ($000) $732 Avg Close $38.65 Range $34.37 - $42.06
Q4 2020
Shares 18,746 Value ($000) $655 Avg Close $34.99 Range $31.84 - $38.34
Q3 2020
Shares 17,277 Value ($000) $570 Avg Close $33.17 Range $29.63 - $36.42
Q1 2020
Shares 27,683 Value ($000) $738 Avg Close $37.88 Range $21.75 - $45.26
Q4 2019
Shares 27,583 Value ($000) $1,246 Avg Close $45.81 Range $40.52 - $50.41
Q3 2019
Shares 54,681 Value ($000) $2,749 Avg Close $49.97 Range $45.94 - $54.05
Q2 2019
Shares 113,381 Value ($000) $6,056 Avg Close $53.22 Range $50.40 - $55.68
Q1 2019
Shares 109,902 Value ($000) $6,091 Avg Close $54.71 Range $51.05 - $57.28
Q4 2018
Shares 107,725 Value ($000) $5,747 Avg Close $55.58 Range $50.71 - $59.31
Q3 2018
Shares 102,430 Value ($000) $5,683 Avg Close $53.89 Range $50.31 - $55.94
Q2 2018
Shares 97,730 Value ($000) $5,089 Avg Close $48.45 Range $43.60 - $52.49
Q1 2018
Shares 105,547 Value ($000) $4,688 Avg Close $44.84 Range $42.51 - $48.04
Q4 2017
Shares 93,044 Value ($000) $4,368 Avg Close $47.79 Range $46.43 - $49.77
Q3 2017
Shares 79,744 Value ($000) $3,737 Avg Close $48.82 Range $46.59 - $51.11
Q2 2017
Shares 84,892 Value ($000) $4,110 Avg Close $49.72 Range $45.91 - $52.00
Q1 2017
Shares 97,154 Value ($000) $4,799 Avg Close $47.53 Range $45.03 - $50.38
Q4 2016
Shares 49,454 Value ($000) $2,279 Avg Close $44.77 Range $41.79 - $46.66
Q3 2016
Shares 47,550 Value ($000) $2,151 Avg Close $45.64 Range $43.83 - $48.13
Q2 2016
Shares 27,850 Value ($000) $1,260 Avg Close $42.14 Range $39.20 - $45.25