UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q3 2023
Shares 14,541 Value ($000) $334 Avg Close $24.81 Range $22.45 - $27.78
Q2 2023
Shares 14,541 Value ($000) $392 Avg Close $30.36 Range $26.44 - $35.47
Q1 2023
Shares 81,383 Value ($000) $2,829 Avg Close $37.91 Range $32.10 - $43.19
Q4 2022
Shares 80,606 Value ($000) $2,988 Avg Close $36.14 Range $31.19 - $41.52
Q3 2022
Shares 80,267 Value ($000) $2,595 Avg Close $39.45 Range $32.28 - $43.75
Q2 2022
Shares 80,684 Value ($000) $3,115 Avg Close $38.76 Range $34.11 - $44.54
Q1 2022
Shares 80,806 Value ($000) $2,927 Avg Close $40.00 Range $33.05 - $47.04
Q4 2021
Shares 80,805 Value ($000) $3,710 Avg Close $44.46 Range $41.24 - $46.11
Q3 2021
Shares 80,805 Value ($000) $3,444 Avg Close $45.69 Range $41.91 - $48.55
Q2 2021
Shares 80,910 Value ($000) $3,747 Avg Close $44.99 Range $40.59 - $48.20
Q1 2021
Shares 80,949 Value ($000) $3,320 Avg Close $38.65 Range $34.37 - $42.06
Q4 2020
Shares 82,303 Value ($000) $2,877 Avg Close $34.99 Range $31.84 - $38.34
Q3 2020
Shares 148,735 Value ($000) $4,905 Avg Close $33.17 Range $29.63 - $36.42
Q2 2020
Shares 148,497 Value ($000) $4,722 Avg Close $30.33 Range $24.18 - $36.89
Q1 2020
Shares 211,109 Value ($000) $5,630 Avg Close $37.88 Range $21.75 - $45.26
Q4 2019
Shares 14,205 Value ($000) $641 Avg Close $45.81 Range $40.52 - $50.41
Q2 2019
Shares 31,337 Value ($000) $1,674 Avg Close $53.22 Range $50.40 - $55.68
Q1 2019
Shares 31,527 Value ($000) $1,747 Avg Close $54.71 Range $51.05 - $57.28
Q4 2018
Shares 32,043 Value ($000) $1,709 Avg Close $55.58 Range $50.71 - $59.31