UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2019
Shares 19,230 Value ($000) $967 Avg Close $49.97 Range $45.94 - $54.05
Q2 2019
Shares 29,724 Value ($000) $1,588 Avg Close $53.22 Range $50.40 - $55.68
Q4 2018
Shares 11,558 Value ($000) $617 Avg Close $55.58 Range $50.71 - $59.31
Q3 2018
Shares 26,921 Value ($000) $1,494 Avg Close $53.89 Range $50.31 - $55.94
Q2 2018
Shares 10,962 Value ($000) $571 Avg Close $48.45 Range $43.60 - $52.49
Q1 2018
Shares 13,178 Value ($000) $585 Avg Close $44.84 Range $42.51 - $48.04
Q4 2017
Shares 18,793 Value ($000) $882 Avg Close $47.79 Range $46.43 - $49.77
Q3 2017
Shares 70,700 Value ($000) $3,313 Avg Close $48.82 Range $46.59 - $51.11
Q1 2017
Shares 6,495 Value ($000) $321 Avg Close $47.53 Range $45.03 - $50.38
Q2 2016
Shares 29,396 Value ($000) $1,330 Avg Close $42.14 Range $39.20 - $45.25
Q4 2015
Shares 35,337 Value ($000) $1,193 Avg Close $34.70 Range $31.51 - $37.51
Q3 2015
Shares 76,099 Value ($000) $2,650 Avg Close $34.92 Range $32.80 - $37.02
Q2 2015
Shares 146,013 Value ($000) $5,030 Avg Close $35.48 Range $32.12 - $37.85
Q1 2015
Shares 12,388 Value ($000) $404 Avg Close $35.06 Range $31.54 - $38.61
Q2 2014
Shares 28,416 Value ($000) $1,435 Avg Close $31.63 Range $29.77 - $33.73