UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q1 2025
Shares 196,533 Value ($000) $6,499 Avg Close $31.68 Range $27.85 - $34.49
Q4 2024
Shares 395,687 Value ($000) $11,170 Avg Close $25.95 Range $23.14 - $30.48
Q3 2024
Shares 396,180 Value ($000) $9,912 Avg Close $24.09 Range $22.01 - $25.33
Q2 2024
Shares 396,131 Value ($000) $9,071 Avg Close $24.23 Range $22.02 - $26.15
Q1 2024
Shares 396,084 Value ($000) $9,720 Avg Close $24.02 Range $21.68 - $25.84
Q4 2023
Shares 396,084 Value ($000) $9,744 Avg Close $22.06 Range $20.19 - $25.08
Q3 2023
Shares 230,000 Value ($000) $5,290 Avg Close $24.81 Range $22.45 - $27.78
Q4 2021
Shares 1,053 Value ($000) $49 Avg Close $44.46 Range $41.24 - $46.11
Q3 2021
Shares 1,053 Value ($000) $45 Avg Close $45.69 Range $41.91 - $48.55
Q2 2021
Shares 1,053 Value ($000) $49 Avg Close $44.99 Range $40.59 - $48.20
Q1 2021
Shares 2,091 Value ($000) $86 Avg Close $38.65 Range $34.37 - $42.06
Q4 2020
Shares 2,091 Value ($000) $74 Avg Close $34.99 Range $31.84 - $38.34