UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q4 2021
Shares 878,000 Value ($000) $40,309 Avg Close $44.46 Range $41.24 - $46.11
Q3 2021
Shares 900,000 Value ($000) $38,358 Avg Close $45.69 Range $41.91 - $48.55
Q2 2021
Shares 900,000 Value ($000) $41,679 Avg Close $44.99 Range $40.59 - $48.20
Q1 2021
Shares 900,000 Value ($000) $36,909 Avg Close $38.65 Range $34.37 - $42.06
Q4 2020
Shares 900,000 Value ($000) $31,464 Avg Close $34.99 Range $31.84 - $38.34
Q3 2020
Shares 220,000 Value ($000) $7,256 Avg Close $33.17 Range $29.63 - $36.42
Q2 2020
Shares 220,000 Value ($000) $6,996 Avg Close $30.33 Range $24.18 - $36.89
Q1 2020
Shares 260,000 Value ($000) $6,997 Avg Close $37.88 Range $21.75 - $45.26
Q4 2019
Shares 465,000 Value ($000) $20,795 Avg Close $45.81 Range $40.52 - $50.41
Q3 2019
Shares 440,000 Value ($000) $22,198 Avg Close $49.97 Range $45.94 - $54.05
Q2 2019
Shares 370,000 Value ($000) $19,540 Avg Close $53.22 Range $50.40 - $55.68
Q1 2019
Shares 365,000 Value ($000) $20,228 Avg Close $54.71 Range $51.05 - $57.28
Q4 2018
Shares 305,000 Value ($000) $16,003 Avg Close $55.58 Range $50.71 - $59.31
Q3 2018
Shares 200,000 Value ($000) $10,976 Avg Close $53.89 Range $50.31 - $55.94
Q2 2018
Shares 220,000 Value ($000) $11,455 Avg Close $48.45 Range $43.60 - $52.49
Q1 2018
Shares 200,000 Value ($000) $8,884 Avg Close $44.84 Range $42.51 - $48.04
Q4 2017
Shares 225,000 Value ($000) $10,584 Avg Close $47.79 Range $46.43 - $49.77
Q3 2017
Shares 115,000 Value ($000) $5,421 Avg Close $48.82 Range $46.59 - $51.11
Q2 2017
Shares 78,000 Value ($000) $3,780 Avg Close $49.72 Range $45.91 - $52.00
Q1 2017
Shares 85,000 Value ($000) $4,213 Avg Close $47.53 Range $45.03 - $50.38
Q4 2016
Shares 190,000 Value ($000) $8,831 Avg Close $44.77 Range $41.79 - $46.66
Q3 2016
Shares 225,000 Value ($000) $10,307 Avg Close $45.64 Range $43.83 - $48.13
Q2 2016
Shares 156,000 Value ($000) $6,931 Avg Close $42.14 Range $39.20 - $45.25
Q1 2016
Shares 173,000 Value ($000) $6,996 Avg Close $36.27 Range $31.59 - $40.85
Q4 2015
Shares 151,000 Value ($000) $5,173 Avg Close $34.70 Range $31.51 - $37.51
Q3 2015
Shares 146,000 Value ($000) $4,923 Avg Close $34.92 Range $32.80 - $37.02
Q2 2015
Shares 172,000 Value ($000) $5,970 Avg Close $35.48 Range $32.12 - $37.85
Q1 2015
Shares 224,000 Value ($000) $7,327 Avg Close $35.06 Range $31.54 - $38.61
Q4 2014
Shares 168,000 Value ($000) $6,532 Avg Close $36.88 Range $33.39 - $39.74
Q3 2014
Shares 100,500 Value ($000) $3,438 Avg Close $34.01 Range $31.53 - $36.69
Q2 2014
Shares 77,000 Value ($000) $3,858 Avg Close $31.63 Range $29.77 - $33.73
Q1 2014
Shares 77,000 Value ($000) $3,450 Avg Close $28.79 Range $26.83 - $30.52