UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 4,456 Value ($000) $120 Avg Close $30.36 Range $26.44 - $35.47
Q1 2023
Shares 14,084 Value ($000) $490 Avg Close $37.91 Range $32.10 - $43.19
Q3 2022
Shares 5,244 Value ($000) $170 Avg Close $39.45 Range $32.28 - $43.75
Q2 2020
Shares 17,190 Value ($000) $547 Avg Close $30.33 Range $24.18 - $36.89
Q1 2020
Shares 25,143 Value ($000) $671 Avg Close $37.88 Range $21.75 - $45.26
Q4 2019
Shares 37,109 Value ($000) $1,676 Avg Close $45.81 Range $40.52 - $50.41
Q3 2019
Shares 66,211 Value ($000) $3,328 Avg Close $49.97 Range $45.94 - $54.05
Q2 2019
Shares 56,582 Value ($000) $3,022 Avg Close $53.22 Range $50.40 - $55.68
Q1 2019
Shares 74,644 Value ($000) $4,137 Avg Close $54.71 Range $51.05 - $57.28
Q4 2018
Shares 87,377 Value ($000) $4,662 Avg Close $55.58 Range $50.71 - $59.31
Q3 2018
Shares 81,800 Value ($000) $4,538 Avg Close $53.89 Range $50.31 - $55.94
Q2 2018
Shares 130,423 Value ($000) $6,791 Avg Close $48.45 Range $43.60 - $52.49
Q1 2018
Shares 164,253 Value ($000) $7,296 Avg Close $44.84 Range $42.51 - $48.04
Q4 2017
Shares 191,366 Value ($000) $8,985 Avg Close $47.79 Range $46.43 - $49.77
Q3 2017
Shares 193,966 Value ($000) $9,089 Avg Close $48.82 Range $46.59 - $51.11
Q2 2017
Shares 195,166 Value ($000) $9,448 Avg Close $49.72 Range $45.91 - $52.00
Q1 2017
Shares 218,000 Value ($000) $10,769 Avg Close $47.53 Range $45.03 - $50.38
Q4 2016
Shares 153,879 Value ($000) $7,091 Avg Close $44.77 Range $41.79 - $46.66
Q3 2016
Shares 242,800 Value ($000) $10,984 Avg Close $45.64 Range $43.83 - $48.13
Q2 2016
Shares 255,376 Value ($000) $11,556 Avg Close $42.14 Range $39.20 - $45.25
Q1 2016
Shares 152,900 Value ($000) $6,160 Avg Close $36.27 Range $31.59 - $40.85
Q4 2015
Shares 189,000 Value ($000) $6,381 Avg Close $34.70 Range $31.51 - $37.51
Q3 2015
Shares 103,200 Value ($000) $3,593 Avg Close $34.92 Range $32.80 - $37.02
Q2 2015
Shares 196,532 Value ($000) $6,771 Avg Close $35.48 Range $32.12 - $37.85
Q1 2015
Shares 220,552 Value ($000) $7,188 Avg Close $35.06 Range $31.54 - $38.61
Q4 2014
Shares 179,382 Value ($000) $6,813 Avg Close $36.88 Range $33.39 - $39.74
Q3 2014
Shares 215,273 Value ($000) $7,339 Avg Close $34.01 Range $31.53 - $36.69
Q2 2014
Shares 143,515 Value ($000) $7,248 Avg Close $31.63 Range $29.77 - $33.73
Q1 2014
Shares 143,515 Value ($000) $6,546 Avg Close $28.79 Range $26.83 - $30.52
Q4 2013
Shares 190,553 Value ($000) $7,900 Avg Close $26.95 Range $25.25 - $28.19
Q3 2013
Shares 273,122 Value ($000) $10,687 Avg Close $26.81 Range $25.35 - $28.83
Q2 2013
Shares 194,013 Value ($000) $7,588 Avg Close $26.32 Range $24.29 - $28.07