UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q2 2023
Shares 44,816 Value ($000) $1,209 Avg Close $30.36 Range $26.44 - $35.47
Q1 2023
Shares 44,816 Value ($000) $1,558 Avg Close $37.91 Range $32.10 - $43.19
Q4 2022
Shares 173,286 Value ($000) $6,424 Avg Close $36.14 Range $31.19 - $41.52
Q3 2022
Shares 179,342 Value ($000) $5,798,127 Avg Close $39.45 Range $32.28 - $43.75
Q2 2022
Shares 183,042 Value ($000) $7,067,252 Avg Close $38.76 Range $34.11 - $44.54
Q1 2022
Shares 175,464 Value ($000) $6,355,306 Avg Close $40.00 Range $33.05 - $47.04
Q4 2021
Shares 86,744 Value ($000) $3,982,417 Avg Close $44.46 Range $41.24 - $46.11
Q3 2021
Shares 83,002 Value ($000) $3,537,545 Avg Close $45.69 Range $41.91 - $48.55
Q2 2021
Shares 150,026 Value ($000) $6,947,704 Avg Close $44.99 Range $40.59 - $48.20
Q1 2021
Shares 47,472 Value ($000) $1,946,827 Avg Close $38.65 Range $34.37 - $42.06
Q4 2020
Shares 34,757 Value ($000) $1,215,105 Avg Close $34.99 Range $31.84 - $38.34
Q3 2020
Shares 32,820 Value ($000) $1,082,404 Avg Close $33.17 Range $29.63 - $36.42
Q2 2020
Shares 25,295 Value ($000) $804,381 Avg Close $30.33 Range $24.18 - $36.89
Q1 2020
Shares 25,295 Value ($000) $674,618 Avg Close $37.88 Range $21.75 - $45.26
Q4 2019
Shares 31,145 Value ($000) $1,406,508 Avg Close $45.81 Range $40.52 - $50.41
Q3 2019
Shares 34,016 Value ($000) $1,709,984 Avg Close $49.97 Range $45.94 - $54.05
Q2 2019
Shares 23,051 Value ($000) $1,231,154 Avg Close $53.22 Range $50.40 - $55.68
Q1 2019
Shares 46,629 Value ($000) $2,584,179 Avg Close $54.71 Range $51.05 - $57.28
Q4 2018
Shares 53,100 Value ($000) $2,832,885 Avg Close $55.58 Range $50.71 - $59.31
Q3 2018
Shares 26,900 Value ($000) $1,492,412 Avg Close $53.89 Range $50.31 - $55.94
Q2 2018
Shares 25,400 Value ($000) $1,322,578 Avg Close $48.45 Range $43.60 - $52.49
Q1 2018
Shares 23,700 Value ($000) $1,052,754 Avg Close $44.84 Range $42.51 - $48.04
Q4 2017
Shares 22,400 Value ($000) $1,051,680 Avg Close $47.79 Range $46.43 - $49.77
Q3 2017
Shares 22,400 Value ($000) $1,049,664 Avg Close $48.82 Range $46.59 - $51.11
Q2 2017
Shares 22,400 Value ($000) $1,084,384 Avg Close $49.72 Range $45.91 - $52.00
Q1 2017
Shares 25,400 Value ($000) $1,254,760 Avg Close $47.53 Range $45.03 - $50.38
Q4 2016
Shares 23,200 Value ($000) $1,069,056 Avg Close $44.77 Range $41.79 - $46.66
Q3 2016
Shares 15,100 Value ($000) $683,124 Avg Close $45.64 Range $43.83 - $48.13
Q2 2016
Shares 11,800 Value ($000) $533,950 Avg Close $42.14 Range $39.20 - $45.25