UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 111,311 Value ($000) $3,891 Avg Close $34.99 Range $31.84 - $38.34
Q3 2020
Shares 111,497 Value ($000) $3,677 Avg Close $33.17 Range $29.63 - $36.42
Q2 2020
Shares 114,129 Value ($000) $3,629 Avg Close $30.33 Range $24.18 - $36.89
Q1 2020
Shares 111,170 Value ($000) $2,965 Avg Close $37.88 Range $21.75 - $45.26
Q4 2019
Shares 111,170 Value ($000) $5,020 Avg Close $45.81 Range $40.52 - $50.41
Q3 2019
Shares 109,583 Value ($000) $5,509 Avg Close $49.97 Range $45.94 - $54.05
Q2 2019
Shares 92,843 Value ($000) $4,959 Avg Close $53.22 Range $50.40 - $55.68
Q1 2019
Shares 92,447 Value ($000) $5,123 Avg Close $54.71 Range $51.05 - $57.28
Q4 2018
Shares 91,061 Value ($000) $4,858 Avg Close $55.58 Range $50.71 - $59.31
Q3 2018
Shares 89,297 Value ($000) $4,954 Avg Close $53.89 Range $50.31 - $55.94
Q2 2018
Shares 88,789 Value ($000) $4,623 Avg Close $48.45 Range $43.60 - $52.49
Q1 2018
Shares 86,899 Value ($000) $3,860 Avg Close $44.84 Range $42.51 - $48.04
Q4 2017
Shares 85,306 Value ($000) $4,005 Avg Close $47.79 Range $46.43 - $49.77
Q3 2017
Shares 86,052 Value ($000) $4,032 Avg Close $48.82 Range $46.59 - $51.11
Q2 2017
Shares 84,570 Value ($000) $4,094 Avg Close $49.72 Range $45.91 - $52.00
Q1 2017
Shares 81,695 Value ($000) $4,036 Avg Close $47.53 Range $45.03 - $50.38
Q4 2016
Shares 80,735 Value ($000) $3,720 Avg Close $44.77 Range $41.79 - $46.66
Q2 2016
Shares 78,748 Value ($000) $3,563 Avg Close $42.14 Range $39.20 - $45.25
Q1 2016
Shares 74,852 Value ($000) $3,016 Avg Close $36.27 Range $31.59 - $40.85
Q4 2015
Shares 72,227 Value ($000) $2,438 Avg Close $34.70 Range $31.51 - $37.51
Q3 2015
Shares 71,048 Value ($000) $2,474 Avg Close $34.92 Range $32.80 - $37.02
Q2 2015
Shares 69,916 Value ($000) $2,409 Avg Close $35.48 Range $32.12 - $37.85
Q1 2015
Shares 69,591 Value ($000) $2,268 Avg Close $35.06 Range $31.54 - $38.61
Q4 2014
Shares 67,430 Value ($000) $2,561 Avg Close $36.88 Range $33.39 - $39.74
Q3 2014
Shares 67,653 Value ($000) $2,306 Avg Close $34.01 Range $31.53 - $36.69
Q2 2014
Shares 44,696 Value ($000) $2,257 Avg Close $31.63 Range $29.77 - $33.73
Q1 2014
Shares 45,691 Value ($000) $2,084 Avg Close $28.79 Range $26.83 - $30.52
Q4 2013
Shares 134,209 Value ($000) $5,564 Avg Close $26.95 Range $25.25 - $28.19
Q3 2013
Shares 161,160 Value ($000) $6,306 Avg Close $26.81 Range $25.35 - $28.83
Q2 2013
Shares 183,437 Value ($000) $7,174 Avg Close $26.32 Range $24.29 - $28.07