UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2024
Shares 118,601 Value ($000) $2,716 Avg Close $24.23 Range $22.02 - $26.15
Q1 2024
Shares 315,897 Value ($000) $7,752 Avg Close $24.02 Range $21.68 - $25.84
Q4 2023
Shares 253,058 Value ($000) $6,225 Avg Close $22.06 Range $20.19 - $25.08
Q3 2023
Shares 157,957 Value ($000) $3,633 Avg Close $24.81 Range $22.45 - $27.78
Q1 2020
Shares 41,050 Value ($000) $1,095 Avg Close $37.88 Range $21.75 - $45.26
Q1 2019
Shares 113,300 Value ($000) $6,279 Avg Close $54.71 Range $51.05 - $57.28
Q4 2018
Shares 9,538 Value ($000) $509 Avg Close $55.58 Range $50.71 - $59.31
Q2 2018
Shares 9,200 Value ($000) $479 Avg Close $48.45 Range $43.60 - $52.49
Q3 2017
Shares 48,500 Value ($000) $2,273 Avg Close $48.82 Range $46.59 - $51.11
Q2 2017
Shares 5,600 Value ($000) $271 Avg Close $49.72 Range $45.91 - $52.00
Q2 2016
Shares 5,919 Value ($000) $268 Avg Close $42.14 Range $39.20 - $45.25
Q2 2015
Shares 99,475 Value ($000) $3,427 Avg Close $35.48 Range $32.12 - $37.85
Q1 2015
Shares 181,273 Value ($000) $5,908 Avg Close $35.06 Range $31.54 - $38.61
Q4 2014
Shares 89,682 Value ($000) $3,406 Avg Close $36.88 Range $33.39 - $39.74
Q3 2014
Shares 289,534 Value ($000) $9,870 Avg Close $34.01 Range $31.53 - $36.69
Q4 2013
Shares 24,360 Value ($000) $1,010 Avg Close $26.95 Range $25.25 - $28.19
Q3 2013
Shares 56,297 Value ($000) $2,203 Avg Close $26.81 Range $25.35 - $28.83