UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q2 2023
Shares 15,926 Value ($000) $430 Avg Close $30.36 Range $26.44 - $35.47
Q1 2023
Shares 15,926 Value ($000) $554 Avg Close $37.91 Range $32.10 - $43.19
Q4 2022
Shares 15,926 Value ($000) $590 Avg Close $36.14 Range $31.19 - $41.52
Q3 2022
Shares 15,926 Value ($000) $515 Avg Close $39.45 Range $32.28 - $43.75
Q2 2022
Shares 11,126 Value ($000) $430 Avg Close $38.76 Range $34.11 - $44.54
Q1 2022
Shares 11,126 Value ($000) $403 Avg Close $40.00 Range $33.05 - $47.04
Q4 2021
Shares 11,126 Value ($000) $510 Avg Close $44.46 Range $41.24 - $46.11
Q3 2021
Shares 11,267 Value ($000) $480 Avg Close $45.69 Range $41.91 - $48.55
Q2 2021
Shares 11,407 Value ($000) $528 Avg Close $44.99 Range $40.59 - $48.20
Q1 2021
Shares 11,407 Value ($000) $467 Avg Close $38.65 Range $34.37 - $42.06
Q4 2020
Shares 11,320 Value ($000) $395 Avg Close $34.99 Range $31.84 - $38.34
Q3 2020
Shares 11,407 Value ($000) $376 Avg Close $33.17 Range $29.63 - $36.42
Q2 2020
Shares 11,407 Value ($000) $362 Avg Close $30.33 Range $24.18 - $36.89
Q1 2020
Shares 11,407 Value ($000) $304 Avg Close $37.88 Range $21.75 - $45.26
Q4 2019
Shares 11,352 Value ($000) $512 Avg Close $45.81 Range $40.52 - $50.41
Q3 2019
Shares 11,352 Value ($000) $570 Avg Close $49.97 Range $45.94 - $54.05
Q2 2019
Shares 8,068 Value ($000) $430 Avg Close $53.22 Range $50.40 - $55.68
Q1 2019
Shares 10,703 Value ($000) $593 Avg Close $54.71 Range $51.05 - $57.28
Q4 2018
Shares 10,703 Value ($000) $571 Avg Close $55.58 Range $50.71 - $59.31
Q3 2018
Shares 10,703 Value ($000) $593 Avg Close $53.89 Range $50.31 - $55.94
Q2 2018
Shares 10,703 Value ($000) $557 Avg Close $48.45 Range $43.60 - $52.49
Q1 2018
Shares 10,703 Value ($000) $475 Avg Close $44.84 Range $42.51 - $48.04
Q4 2017
Shares 10,941 Value ($000) $513 Avg Close $47.79 Range $46.43 - $49.77
Q3 2017
Shares 12,870 Value ($000) $603 Avg Close $48.82 Range $46.59 - $51.11
Q2 2017
Shares 12,870 Value ($000) $623 Avg Close $49.72 Range $45.91 - $52.00
Q1 2017
Shares 12,870 Value ($000) $635 Avg Close $47.53 Range $45.03 - $50.38
Q4 2016
Shares 11,748 Value ($000) $541 Avg Close $44.77 Range $41.79 - $46.66
Q3 2016
Shares 11,910 Value ($000) $538 Avg Close $45.64 Range $43.83 - $48.13
Q2 2016
Shares 11,910 Value ($000) $538 Avg Close $42.14 Range $39.20 - $45.25