UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q1 2024
Shares 9,400 Value ($000) $214 Avg Close $24.02 Range $21.68 - $25.84
Q1 2023
Shares 198,002 Value ($000) $6,335 Avg Close $37.91 Range $32.10 - $43.19
Q4 2022
Shares 72,340 Value ($000) $3 Avg Close $36.14 Range $31.19 - $41.52
Q3 2022
Shares 444,331 Value ($000) $14,664 Avg Close $39.45 Range $32.28 - $43.75
Q2 2022
Shares 498,292 Value ($000) $18,403 Avg Close $38.76 Range $34.11 - $44.54
Q1 2022
Shares 1,002,791 Value ($000) $32,644 Avg Close $40.00 Range $33.05 - $47.04
Q4 2021
Shares 1,052,762 Value ($000) $42,501 Avg Close $44.46 Range $41.24 - $46.11
Q3 2021
Shares 1,195,281 Value ($000) $43,956 Avg Close $45.69 Range $41.91 - $48.55
Q2 2021
Shares 1,378,615 Value ($000) $53,836 Avg Close $44.99 Range $40.59 - $48.20
Q1 2021
Shares 1,408,464 Value ($000) $49,146 Avg Close $38.65 Range $34.37 - $42.06
Q4 2020
Shares 1,386,992 Value ($000) $39,630 Avg Close $34.99 Range $31.84 - $38.34
Q3 2020
Shares 1,405,857 Value ($000) $39,539 Avg Close $33.17 Range $29.63 - $36.42
Q2 2020
Shares 1,271,557 Value ($000) $36,002 Avg Close $30.33 Range $24.18 - $36.89
Q1 2020
Shares 1,265,478 Value ($000) $33,750 Avg Close $37.88 Range $21.75 - $45.26
Q4 2019
Shares 1,385,881 Value ($000) $55,756 Avg Close $45.81 Range $40.52 - $50.41
Q3 2019
Shares 2,349,381 Value ($000) $108,332 Avg Close $49.97 Range $45.94 - $54.05
Q2 2019
Shares 3,937,655 Value ($000) $184,677 Avg Close $53.22 Range $50.40 - $55.68
Q1 2019
Shares 3,042,755 Value ($000) $150,180 Avg Close $54.71 Range $51.05 - $57.28
Q4 2018
Shares 2,555,155 Value ($000) $119,247 Avg Close $55.58 Range $50.71 - $59.31
Q3 2018
Shares 864,355 Value ($000) $41,287 Avg Close $53.89 Range $50.31 - $55.94
Q2 2018
Shares 764,255 Value ($000) $34,084 Avg Close $48.45 Range $43.60 - $52.49
Q1 2018
Shares 1,268,255 Value ($000) $45,807 Avg Close $44.84 Range $42.51 - $48.04
Q4 2017
Shares 2,603,255 Value ($000) $101,784 Avg Close $47.79 Range $46.43 - $49.77
Q3 2017
Shares 1,893,755 Value ($000) $88,741 Avg Close $48.82 Range $46.59 - $51.11
Q2 2017
Shares 882,355 Value ($000) $42,715 Avg Close $49.72 Range $45.91 - $52.00
Q1 2017
Shares 831,155 Value ($000) $41,059 Avg Close $47.53 Range $45.03 - $50.38
Q4 2016
Shares 831,932 Value ($000) $36,346 Avg Close $44.77 Range $41.79 - $46.66
Q3 2016
Shares 586,832 Value ($000) $26,548 Avg Close $45.64 Range $43.83 - $48.13
Q2 2016
Shares 262,332 Value ($000) $11,871 Avg Close $42.14 Range $39.20 - $45.25