UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q3 2023
Shares 2,551 Value ($000) $0 Avg Close $24.81 Range $22.45 - $27.78
Q2 2023
Shares 2,551 Value ($000) $0 Avg Close $30.36 Range $26.44 - $35.47
Q1 2023
Shares 2,551 Value ($000) $0 Avg Close $37.91 Range $32.10 - $43.19
Q4 2022
Shares 2,551 Value ($000) $0 Avg Close $36.14 Range $31.19 - $41.52
Q3 2022
Shares 2,551 Value ($000) $82 Avg Close $39.45 Range $32.28 - $43.75
Q2 2022
Shares 2,551 Value ($000) $98 Avg Close $38.76 Range $34.11 - $44.54
Q1 2022
Shares 2,551 Value ($000) $92 Avg Close $40.00 Range $33.05 - $47.04
Q4 2021
Shares 2,551 Value ($000) $117 Avg Close $44.46 Range $41.24 - $46.11
Q3 2021
Shares 2,551 Value ($000) $109 Avg Close $45.69 Range $41.91 - $48.55
Q2 2021
Shares 2,551 Value ($000) $118 Avg Close $44.99 Range $40.59 - $48.20
Q1 2021
Shares 2,551 Value ($000) $105 Avg Close $38.65 Range $34.37 - $42.06
Q4 2020
Shares 2,551 Value ($000) $89 Avg Close $34.99 Range $31.84 - $38.34