UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q2 2023

Shares 75,021 Value ($000) $2,023 Avg Close $30.36 Range $26.44 - $35.47

Q1 2023

Shares 63,643 Value ($000) $2,212 Avg Close $37.91 Range $32.10 - $43.19

Q4 2022

Shares 55,258 Value ($000) $2,048 Avg Close $36.14 Range $31.19 - $41.52

Q3 2022

Shares 44,991 Value ($000) $1,455 Avg Close $39.45 Range $32.28 - $43.75

Q2 2022

Shares 56,800 Value ($000) $2,193 Avg Close $38.76 Range $34.11 - $44.54

Q1 2022

Shares 46,300 Value ($000) $1,677 Avg Close $40.00 Range $33.05 - $47.04

Q4 2021

Shares 40,800 Value ($000) $1,873 Avg Close $44.46 Range $41.24 - $46.11

Q3 2021

Shares 43,500 Value ($000) $1,854 Avg Close $45.69 Range $41.91 - $48.55

Q2 2021

Shares 44,500 Value ($000) $2,061 Avg Close $44.99 Range $40.59 - $48.20

Q1 2021

Shares 46,900 Value ($000) $1,923 Avg Close $38.65 Range $34.37 - $42.06

Q4 2020

Shares 49,000 Value ($000) $1,713 Avg Close $34.99 Range $31.84 - $38.34

Q3 2020

Shares 53,700 Value ($000) $1,771 Avg Close $33.17 Range $29.63 - $36.42

Q2 2020

Shares 57,400 Value ($000) $1,825 Avg Close $30.33 Range $24.18 - $36.89

Q1 2020

Shares 52,000 Value ($000) $1,387 Avg Close $37.88 Range $21.75 - $45.26

Q4 2019

Shares 160,200 Value ($000) $7,235 Avg Close $45.81 Range $40.52 - $50.41

Q3 2019

Shares 267,400 Value ($000) $13,442 Avg Close $49.97 Range $45.94 - $54.05

Q2 2019

Shares 202,800 Value ($000) $10,832 Avg Close $53.22 Range $50.40 - $55.68

Q1 2019

Shares 191,800 Value ($000) $10,630 Avg Close $54.71 Range $51.05 - $57.28

Q4 2018

Shares 161,500 Value ($000) $8,616 Avg Close $55.58 Range $50.71 - $59.31

Q3 2018

Shares 175,400 Value ($000) $9,731 Avg Close $53.89 Range $50.31 - $55.94

Q2 2018

Shares 115,400 Value ($000) $6,009 Avg Close $48.45 Range $43.60 - $52.49

Q1 2018

Shares 27,400 Value ($000) $1,217 Avg Close $44.84 Range $42.51 - $48.04

Q3 2017

Shares 41,200 Value ($000) $1,931 Avg Close $48.82 Range $46.59 - $51.11

Q2 2017

Shares 58,300 Value ($000) $2,822 Avg Close $49.72 Range $45.91 - $52.00

Q1 2017

Shares 144,300 Value ($000) $7,128 Avg Close $47.53 Range $45.03 - $50.38

Q4 2016

Shares 126,100 Value ($000) $5,811 Avg Close $44.77 Range $41.79 - $46.66

Q3 2016

Shares 115,900 Value ($000) $5,243 Avg Close $45.64 Range $43.83 - $48.13

Q2 2016

Shares 69,800 Value ($000) $3,158 Avg Close $42.14 Range $39.20 - $45.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	75,021	$2,023	$30.36	$26.44 - $35.47
Q1 2023	63,643	$2,212	$37.91	$32.10 - $43.19
Q4 2022	55,258	$2,048	$36.14	$31.19 - $41.52
Q3 2022	44,991	$1,455	$39.45	$32.28 - $43.75
Q2 2022	56,800	$2,193	$38.76	$34.11 - $44.54
Q1 2022	46,300	$1,677	$40.00	$33.05 - $47.04
Q4 2021	40,800	$1,873	$44.46	$41.24 - $46.11
Q3 2021	43,500	$1,854	$45.69	$41.91 - $48.55
Q2 2021	44,500	$2,061	$44.99	$40.59 - $48.20
Q1 2021	46,900	$1,923	$38.65	$34.37 - $42.06
Q4 2020	49,000	$1,713	$34.99	$31.84 - $38.34
Q3 2020	53,700	$1,771	$33.17	$29.63 - $36.42
Q2 2020	57,400	$1,825	$30.33	$24.18 - $36.89
Q1 2020	52,000	$1,387	$37.88	$21.75 - $45.26
Q4 2019	160,200	$7,235	$45.81	$40.52 - $50.41
Q3 2019	267,400	$13,442	$49.97	$45.94 - $54.05
Q2 2019	202,800	$10,832	$53.22	$50.40 - $55.68
Q1 2019	191,800	$10,630	$54.71	$51.05 - $57.28
Q4 2018	161,500	$8,616	$55.58	$50.71 - $59.31
Q3 2018	175,400	$9,731	$53.89	$50.31 - $55.94
Q2 2018	115,400	$6,009	$48.45	$43.60 - $52.49
Q1 2018	27,400	$1,217	$44.84	$42.51 - $48.04
Q3 2017	41,200	$1,931	$48.82	$46.59 - $51.11
Q2 2017	58,300	$2,822	$49.72	$45.91 - $52.00
Q1 2017	144,300	$7,128	$47.53	$45.03 - $50.38
Q4 2016	126,100	$5,811	$44.77	$41.79 - $46.66
Q3 2016	115,900	$5,243	$45.64	$43.83 - $48.13
Q2 2016	69,800	$3,158	$42.14	$39.20 - $45.25