UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q3 2023
Shares 22,995 Value ($000) $529 Avg Close $24.81 Range $22.45 - $27.78
Q2 2023
Shares 22,995 Value ($000) $620 Avg Close $30.36 Range $26.44 - $35.47
Q1 2023
Shares 88,095 Value ($000) $3,062 Avg Close $37.91 Range $32.10 - $43.19
Q4 2022
Shares 126,095 Value ($000) $4,674 Avg Close $36.14 Range $31.19 - $41.52
Q3 2022
Shares 107,495 Value ($000) $3,475 Avg Close $39.45 Range $32.28 - $43.75
Q2 2022
Shares 129,495 Value ($000) $5,000 Avg Close $38.76 Range $34.11 - $44.54
Q1 2022
Shares 47,495 Value ($000) $1,720 Avg Close $40.00 Range $33.05 - $47.04
Q4 2021
Shares 37,295 Value ($000) $1,712 Avg Close $44.46 Range $41.24 - $46.11
Q3 2021
Shares 37,295 Value ($000) $1,590 Avg Close $45.69 Range $41.91 - $48.55
Q2 2021
Shares 28,295 Value ($000) $1,310 Avg Close $44.99 Range $40.59 - $48.20
Q1 2021
Shares 16,100 Value ($000) $660 Avg Close $38.65 Range $34.37 - $42.06
Q1 2014
Shares 265,900 Value ($000) $12,128 Avg Close $28.79 Range $26.83 - $30.52
Q4 2013
Shares 227,600 Value ($000) $9,436 Avg Close $26.95 Range $25.25 - $28.19