UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q2 2023
Shares 13,980 Value ($000) $376 Avg Close $30.36 Range $26.44 - $35.47
Q1 2023
Shares 13,980 Value ($000) $477 Avg Close $37.91 Range $32.10 - $43.19
Q4 2022
Shares 13,980 Value ($000) $522 Avg Close $36.14 Range $31.19 - $41.52
Q3 2022
Shares 8,704 Value ($000) $285 Avg Close $39.45 Range $32.28 - $43.75
Q2 2022
Shares 8,704 Value ($000) $335 Avg Close $38.76 Range $34.11 - $44.54
Q1 2022
Shares 11,518 Value ($000) $424 Avg Close $40.00 Range $33.05 - $47.04
Q4 2021
Shares 11,518 Value ($000) $530 Avg Close $44.46 Range $41.24 - $46.11
Q3 2021
Shares 8,161 Value ($000) $353 Avg Close $45.69 Range $41.91 - $48.55
Q2 2021
Shares 8,161 Value ($000) $378 Avg Close $44.99 Range $40.59 - $48.20
Q1 2021
Shares 22,212 Value ($000) $921 Avg Close $38.65 Range $34.37 - $42.06
Q4 2020
Shares 22,212 Value ($000) $777 Avg Close $34.99 Range $31.84 - $38.34
Q3 2020
Shares 24,097 Value ($000) $791 Avg Close $33.17 Range $29.63 - $36.42
Q2 2020
Shares 16,322 Value ($000) $514 Avg Close $30.33 Range $24.18 - $36.89
Q1 2020
Shares 7,758 Value ($000) $209 Avg Close $37.88 Range $21.75 - $45.26
Q4 2019
Shares 13,779 Value ($000) $621 Avg Close $45.81 Range $40.52 - $50.41
Q3 2019
Shares 6,271 Value ($000) $317 Avg Close $49.97 Range $45.94 - $54.05
Q2 2019
Shares 6,271 Value ($000) $335 Avg Close $53.22 Range $50.40 - $55.68
Q1 2019
Shares 6,271 Value ($000) $347 Avg Close $54.71 Range $51.05 - $57.28
Q4 2018
Shares 6,271 Value ($000) $335 Avg Close $55.58 Range $50.71 - $59.31
Q3 2018
Shares 6,271 Value ($000) $347 Avg Close $53.89 Range $50.31 - $55.94
Q2 2018
Shares 6,271 Value ($000) $327 Avg Close $48.45 Range $43.60 - $52.49
Q1 2018
Shares 3,372 Value ($000) $150 Avg Close $44.84 Range $42.51 - $48.04
Q4 2017
Shares 3,372 Value ($000) $158 Avg Close $47.79 Range $46.43 - $49.77
Q3 2017
Shares 7,567 Value ($000) $355 Avg Close $48.82 Range $46.59 - $51.11
Q2 2017
Shares 7,567 Value ($000) $366 Avg Close $49.72 Range $45.91 - $52.00
Q1 2017
Shares 7,567 Value ($000) $374 Avg Close $47.53 Range $45.03 - $50.38
Q4 2016
Shares 7,567 Value ($000) $349 Avg Close $44.77 Range $41.79 - $46.66
Q3 2016
Shares 3,697 Value ($000) $167 Avg Close $45.64 Range $43.83 - $48.13
Q2 2016
Shares 3,697 Value ($000) $167 Avg Close $42.14 Range $39.20 - $45.25
Q1 2016
Shares 791,761 Value ($000) $31,900 Avg Close $36.27 Range $31.59 - $40.85
Q4 2015
Shares 1,786,544 Value ($000) $60,314 Avg Close $34.70 Range $31.51 - $37.51
Q3 2015
Shares 1,835,710 Value ($000) $63,919 Avg Close $34.92 Range $32.80 - $37.02
Q2 2015
Shares 1,827,729 Value ($000) $62,965 Avg Close $35.48 Range $32.12 - $37.85
Q1 2015
Shares 1,831,415 Value ($000) $59,686 Avg Close $35.06 Range $31.54 - $38.61
Q2 2014
Shares 333,166 Value ($000) $16,825 Avg Close $31.63 Range $29.77 - $33.73
Q1 2014
Shares 333,166 Value ($000) $15,196 Avg Close $28.79 Range $26.83 - $30.52
Q4 2013
Shares 351,953 Value ($000) $14,592 Avg Close $26.95 Range $25.25 - $28.19
Q3 2013
Shares 331,912 Value ($000) $12,988 Avg Close $26.81 Range $25.35 - $28.83
Q2 2013
Shares 299,347 Value ($000) $11,707 Avg Close $26.32 Range $24.29 - $28.07