UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 183,221 Value ($000) $4,496 Avg Close $24.02 Range $21.68 - $25.84
Q4 2023
Shares 180,785 Value ($000) $4,447 Avg Close $22.06 Range $20.19 - $25.08
Q3 2023
Shares 177,740 Value ($000) $4,088 Avg Close $24.81 Range $22.45 - $27.78
Q2 2023
Shares 184,311 Value ($000) $4,971 Avg Close $30.36 Range $26.44 - $35.47
Q1 2023
Shares 187,931 Value ($000) $6,532 Avg Close $37.91 Range $32.10 - $43.19
Q4 2022
Shares 140,764 Value ($000) $5 Avg Close $36.14 Range $31.19 - $41.52
Q3 2022
Shares 150,583 Value ($000) $4,868 Avg Close $39.45 Range $32.28 - $43.75
Q2 2022
Shares 151,778 Value ($000) $5,860 Avg Close $38.76 Range $34.11 - $44.54
Q1 2022
Shares 148,741 Value ($000) $5,387 Avg Close $40.00 Range $33.05 - $47.04
Q4 2021
Shares 151,412 Value ($000) $6,951 Avg Close $44.46 Range $41.24 - $46.11
Q3 2021
Shares 154,676 Value ($000) $6,592 Avg Close $45.69 Range $41.91 - $48.55
Q2 2021
Shares 155,530 Value ($000) $7,203 Avg Close $44.99 Range $40.59 - $48.20
Q1 2021
Shares 155,809 Value ($000) $6,390 Avg Close $38.65 Range $34.37 - $42.06
Q4 2020
Shares 167,352 Value ($000) $5,851 Avg Close $34.99 Range $31.84 - $38.34
Q3 2020
Shares 202,084 Value ($000) $6,665 Avg Close $33.17 Range $29.63 - $36.42
Q2 2020
Shares 164,548 Value ($000) $5,233 Avg Close $30.33 Range $24.18 - $36.89
Q1 2020
Shares 177,967 Value ($000) $4,746 Avg Close $37.88 Range $21.75 - $45.26
Q4 2019
Shares 142,965 Value ($000) $6,456 Avg Close $45.81 Range $40.52 - $50.41
Q3 2019
Shares 142,226 Value ($000) $7,150 Avg Close $49.97 Range $45.94 - $54.05
Q2 2019
Shares 118,214 Value ($000) $6,314 Avg Close $53.22 Range $50.40 - $55.68
Q1 2019
Shares 118,039 Value ($000) $6,542 Avg Close $54.71 Range $51.05 - $57.28
Q4 2018
Shares 113,763 Value ($000) $6,069 Avg Close $55.58 Range $50.71 - $59.31
Q3 2018
Shares 109,395 Value ($000) $6,069 Avg Close $53.89 Range $50.31 - $55.94
Q2 2018
Shares 111,732 Value ($000) $5,818 Avg Close $48.45 Range $43.60 - $52.49
Q1 2018
Shares 114,538 Value ($000) $5,088 Avg Close $44.84 Range $42.51 - $48.04
Q4 2017
Shares 117,045 Value ($000) $5,495 Avg Close $47.79 Range $46.43 - $49.77
Q3 2017
Shares 126,571 Value ($000) $5,931 Avg Close $48.82 Range $46.59 - $51.11
Q2 2017
Shares 126,398 Value ($000) $6,119 Avg Close $49.72 Range $45.91 - $52.00
Q1 2017
Shares 125,202 Value ($000) $6,185 Avg Close $47.53 Range $45.03 - $50.38
Q4 2016
Shares 126,166 Value ($000) $5,814 Avg Close $44.77 Range $41.79 - $46.66
Q3 2016
Shares 131,977 Value ($000) $5,971 Avg Close $45.64 Range $43.83 - $48.13
Q2 2016
Shares 132,035 Value ($000) $5,975 Avg Close $42.14 Range $39.20 - $45.25
Q1 2016
Shares 137,543 Value ($000) $5,542 Avg Close $36.27 Range $31.59 - $40.85
Q4 2015
Shares 143,085 Value ($000) $4,831 Avg Close $34.70 Range $31.51 - $37.51
Q3 2015
Shares 142,830 Value ($000) $4,973 Avg Close $34.92 Range $32.80 - $37.02
Q2 2015
Shares 146,748 Value ($000) $5,055 Avg Close $35.48 Range $32.12 - $37.85
Q1 2015
Shares 155,624 Value ($000) $5,072 Avg Close $35.06 Range $31.54 - $38.61
Q4 2014
Shares 155,228 Value ($000) $5,896 Avg Close $36.88 Range $33.39 - $39.74
Q3 2014
Shares 156,325 Value ($000) $5,329 Avg Close $34.01 Range $31.53 - $36.69
Q2 2014
Shares 116,344 Value ($000) $5,875 Avg Close $31.63 Range $29.77 - $33.73
Q1 2014
Shares 115,835 Value ($000) $5,283 Avg Close $28.79 Range $26.83 - $30.52
Q4 2013
Shares 120,049 Value ($000) $4,977 Avg Close $26.95 Range $25.25 - $28.19
Q3 2013
Shares 120,817 Value ($000) $4,728 Avg Close $26.81 Range $25.35 - $28.83
Q2 2013
Shares 127,651 Value ($000) $4,992 Avg Close $26.32 Range $24.29 - $28.07
Q1 2013
Shares 127,302 Value ($000) $4,887 Avg Close $23.72 Range $21.93 - $25.64