UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2025
Shares 49,600 Value ($000) $1,640 Avg Close $31.68 Range $27.85 - $34.49
Q4 2024
Shares 49,600 Value ($000) $1,400 Avg Close $25.95 Range $23.14 - $30.48
Q3 2024
Shares 49,600 Value ($000) $1,241 Avg Close $24.09 Range $22.01 - $25.33
Q2 2024
Shares 49,600 Value ($000) $1,136 Avg Close $24.23 Range $22.02 - $26.15
Q1 2024
Shares 52,000 Value ($000) $1,276 Avg Close $24.02 Range $21.68 - $25.84
Q4 2023
Shares 52,000 Value ($000) $1,279 Avg Close $22.06 Range $20.19 - $25.08
Q3 2023
Shares 52,000 Value ($000) $1,196 Avg Close $24.81 Range $22.45 - $27.78
Q2 2023
Shares 291,628 Value ($000) $7,865 Avg Close $30.36 Range $26.44 - $35.47
Q1 2023
Shares 154,763 Value ($000) $5,380 Avg Close $37.91 Range $32.10 - $43.19
Q4 2022
Shares 152,363 Value ($000) $5,648 Avg Close $36.14 Range $31.19 - $41.52
Q3 2022
Shares 106,600 Value ($000) $3,446 Avg Close $39.45 Range $32.28 - $43.75
Q2 2022
Shares 49,600 Value ($000) $1,915 Avg Close $38.76 Range $34.11 - $44.54
Q1 2022
Shares 63,700 Value ($000) $2,307 Avg Close $40.00 Range $33.05 - $47.04
Q4 2021
Shares 63,700 Value ($000) $2,924 Avg Close $44.46 Range $41.24 - $46.11
Q3 2021
Shares 100,000 Value ($000) $4,262 Avg Close $45.69 Range $41.91 - $48.55
Q2 2021
Shares 49,600 Value ($000) $2,297 Avg Close $44.99 Range $40.59 - $48.20
Q1 2021
Shares 49,600 Value ($000) $2,034 Avg Close $38.65 Range $34.37 - $42.06
Q4 2019
Shares 80,500 Value ($000) $3,635 Avg Close $45.81 Range $40.52 - $50.41
Q3 2019
Shares 192,800 Value ($000) $9,692 Avg Close $49.97 Range $45.94 - $54.05
Q2 2019
Shares 81,500 Value ($000) $4,353 Avg Close $53.22 Range $50.40 - $55.68
Q3 2018
Shares 44,200 Value ($000) $2,452 Avg Close $53.89 Range $50.31 - $55.94