UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q2 2022
Shares 5,650 Value ($000) $218 Avg Close $38.76 Range $34.11 - $44.54
Q1 2022
Shares 5,750 Value ($000) $208 Avg Close $40.00 Range $33.05 - $47.04
Q4 2021
Shares 5,750 Value ($000) $264 Avg Close $44.46 Range $41.24 - $46.11
Q3 2021
Shares 5,750 Value ($000) $253 Avg Close $45.69 Range $41.91 - $48.55
Q2 2021
Shares 5,750 Value ($000) $266 Avg Close $44.99 Range $40.59 - $48.20
Q1 2021
Shares 5,750 Value ($000) $236 Avg Close $38.65 Range $34.37 - $42.06
Q2 2020
Shares 3,550 Value ($000) $113 Avg Close $30.33 Range $24.18 - $36.89
Q1 2020
Shares 4,000 Value ($000) $107 Avg Close $37.88 Range $21.75 - $45.26
Q4 2019
Shares 4,500 Value ($000) $203 Avg Close $45.81 Range $40.52 - $50.41
Q3 2019
Shares 4,500 Value ($000) $226 Avg Close $49.97 Range $45.94 - $54.05
Q2 2019
Shares 4,500 Value ($000) $240 Avg Close $53.22 Range $50.40 - $55.68
Q1 2019
Shares 4,701 Value ($000) $261 Avg Close $54.71 Range $51.05 - $57.28
Q4 2018
Shares 13,536 Value ($000) $722 Avg Close $55.58 Range $50.71 - $59.31
Q3 2018
Shares 19,576 Value ($000) $1,086 Avg Close $53.89 Range $50.31 - $55.94
Q2 2018
Shares 19,876 Value ($000) $1,035 Avg Close $48.45 Range $43.60 - $52.49
Q1 2018
Shares 20,376 Value ($000) $905 Avg Close $44.84 Range $42.51 - $48.04
Q4 2017
Shares 22,001 Value ($000) $1,033 Avg Close $47.79 Range $46.43 - $49.77
Q3 2017
Shares 24,276 Value ($000) $1,138 Avg Close $48.82 Range $46.59 - $51.11
Q2 2017
Shares 26,676 Value ($000) $1,291 Avg Close $49.72 Range $45.91 - $52.00
Q1 2017
Shares 29,295 Value ($000) $1,447 Avg Close $47.53 Range $45.03 - $50.38
Q4 2016
Shares 31,357 Value ($000) $1,445 Avg Close $44.77 Range $41.79 - $46.66
Q3 2016
Shares 33,207 Value ($000) $1,502 Avg Close $45.64 Range $43.83 - $48.13
Q2 2016
Shares 33,992 Value ($000) $1,538 Avg Close $42.14 Range $39.20 - $45.25
Q1 2016
Shares 34,479 Value ($000) $1,389 Avg Close $36.27 Range $31.59 - $40.85
Q4 2015
Shares 34,979 Value ($000) $1,181 Avg Close $34.70 Range $31.51 - $37.51
Q3 2015
Shares 34,679 Value ($000) $1,208 Avg Close $34.92 Range $32.80 - $37.02
Q2 2015
Shares 34,816 Value ($000) $1,199 Avg Close $35.48 Range $32.12 - $37.85
Q1 2015
Shares 37,966 Value ($000) $1,237 Avg Close $35.06 Range $31.54 - $38.61
Q4 2014
Shares 38,603 Value ($000) $1,466 Avg Close $36.88 Range $33.39 - $39.74
Q3 2014
Shares 40,189 Value ($000) $1,370 Avg Close $34.01 Range $31.53 - $36.69
Q2 2014
Shares 26,947 Value ($000) $1,361 Avg Close $31.63 Range $29.77 - $33.73
Q1 2014
Shares 27,582 Value ($000) $1,258 Avg Close $28.79 Range $26.83 - $30.52
Q4 2013
Shares 28,382 Value ($000) $1,177 Avg Close $26.95 Range $25.25 - $28.19
Q3 2013
Shares 28,132 Value ($000) $1,101 Avg Close $26.81 Range $25.35 - $28.83
Q2 2013
Shares 32,977 Value ($000) $1,290 Avg Close $26.32 Range $24.29 - $28.07