UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2020
Shares 1,237 Value ($000) $39 Avg Close $30.33 Range $24.18 - $36.89
Q1 2020
Shares 1,237 Value ($000) $33 Avg Close $37.88 Range $21.75 - $45.26
Q4 2019
Shares 1,237 Value ($000) $55 Avg Close $45.81 Range $40.52 - $50.41
Q3 2019
Shares 600 Value ($000) $30 Avg Close $49.97 Range $45.94 - $54.05
Q2 2019
Shares 600 Value ($000) $32 Avg Close $53.22 Range $50.40 - $55.68
Q1 2019
Shares 600 Value ($000) $33 Avg Close $54.71 Range $51.05 - $57.28
Q4 2018
Shares 750 Value ($000) $40 Avg Close $55.58 Range $50.71 - $59.31
Q3 2018
Shares 750 Value ($000) $42 Avg Close $53.89 Range $50.31 - $55.94
Q2 2018
Shares 750 Value ($000) $39 Avg Close $48.45 Range $43.60 - $52.49
Q1 2018
Shares 750 Value ($000) $33 Avg Close $44.84 Range $42.51 - $48.04
Q4 2017
Shares 750 Value ($000) $35 Avg Close $47.79 Range $46.43 - $49.77
Q3 2017
Shares 750 Value ($000) $35 Avg Close $48.82 Range $46.59 - $51.11
Q2 2017
Shares 750 Value ($000) $36 Avg Close $49.72 Range $45.91 - $52.00
Q1 2017
Shares 750 Value ($000) $37 Avg Close $47.53 Range $45.03 - $50.38
Q4 2016
Shares 750 Value ($000) $35 Avg Close $44.77 Range $41.79 - $46.66
Q3 2016
Shares 750 Value ($000) $34 Avg Close $45.64 Range $43.83 - $48.13
Q2 2016
Shares 750 Value ($000) $34 Avg Close $42.14 Range $39.20 - $45.25
Q1 2016
Shares 750 Value ($000) $30 Avg Close $36.27 Range $31.59 - $40.85
Q4 2015
Shares 750 Value ($000) $25 Avg Close $34.70 Range $31.51 - $37.51
Q3 2015
Shares 1,435 Value ($000) $50 Avg Close $34.92 Range $32.80 - $37.02
Q2 2015
Shares 750 Value ($000) $26 Avg Close $35.48 Range $32.12 - $37.85
Q1 2015
Shares 750 Value ($000) $24 Avg Close $35.06 Range $31.54 - $38.61
Q4 2014
Shares 2,631,177 Value ($000) $99,932 Avg Close $36.88 Range $33.39 - $39.74
Q3 2014
Shares 2,632,119 Value ($000) $89,729 Avg Close $34.01 Range $31.53 - $36.69
Q2 2014
Shares 1,754,444 Value ($000) $88,599 Avg Close $31.63 Range $29.77 - $33.73
Q1 2014
Shares 1,746,874 Value ($000) $79,675 Avg Close $28.79 Range $26.83 - $30.52
Q4 2013
Shares 1,609,475 Value ($000) $66,729 Avg Close $26.95 Range $25.25 - $28.19
Q3 2013
Shares 1,608,350 Value ($000) $62,935 Avg Close $26.81 Range $25.35 - $28.83
Q2 2013
Shares 1,584,840 Value ($000) $61,984 Avg Close $26.32 Range $24.29 - $28.07