UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q2 2023
Shares 457,391 Value ($000) $12,336 Avg Close $30.36 Range $26.44 - $35.47
Q1 2023
Shares 646,743 Value ($000) $22,481 Avg Close $37.91 Range $32.10 - $43.19
Q4 2022
Shares 610,351 Value ($000) $22,626 Avg Close $36.14 Range $31.19 - $41.52
Q3 2022
Shares 606,777 Value ($000) $19,617 Avg Close $39.45 Range $32.28 - $43.75
Q2 2022
Shares 570,206 Value ($000) $22,016 Avg Close $38.76 Range $34.11 - $44.54
Q1 2022
Shares 522,824 Value ($000) $18,937 Avg Close $40.00 Range $33.05 - $47.04
Q4 2021
Shares 804,521 Value ($000) $36,936 Avg Close $44.46 Range $41.24 - $46.11
Q3 2021
Shares 870,569 Value ($000) $37,104 Avg Close $45.69 Range $41.91 - $48.55
Q2 2021
Shares 880,851 Value ($000) $40,792 Avg Close $44.99 Range $40.59 - $48.20
Q1 2021
Shares 670,550 Value ($000) $27,499 Avg Close $38.65 Range $34.37 - $42.06
Q4 2020
Shares 673,585 Value ($000) $23,549 Avg Close $34.99 Range $31.84 - $38.34
Q3 2020
Shares 848,089 Value ($000) $27,970 Avg Close $33.17 Range $29.63 - $36.42
Q2 2020
Shares 848,030 Value ($000) $26,967 Avg Close $30.33 Range $24.18 - $36.89
Q1 2020
Shares 852,140 Value ($000) $22,727 Avg Close $37.88 Range $21.75 - $45.26
Q4 2019
Shares 844,834 Value ($000) $38,153 Avg Close $45.81 Range $40.52 - $50.41
Q3 2019
Shares 852,428 Value ($000) $42,852 Avg Close $49.97 Range $45.94 - $54.05
Q2 2019
Shares 686,139 Value ($000) $36,647 Avg Close $53.22 Range $50.40 - $55.68
Q1 2019
Shares 715,715 Value ($000) $39,665 Avg Close $54.71 Range $51.05 - $57.28
Q4 2018
Shares 709,415 Value ($000) $37,223 Avg Close $55.58 Range $50.71 - $59.31
Q3 2018
Shares 536,053 Value ($000) $29,740 Avg Close $53.89 Range $50.31 - $55.94
Q2 2018
Shares 516,091 Value ($000) $26,873 Avg Close $48.45 Range $43.60 - $52.49
Q1 2018
Shares 477,131 Value ($000) $21,194 Avg Close $44.84 Range $42.51 - $48.04
Q4 2017
Shares 479,388 Value ($000) $22,507 Avg Close $47.79 Range $46.43 - $49.77
Q3 2017
Shares 485,687 Value ($000) $22,759 Avg Close $48.82 Range $46.59 - $51.11
Q2 2017
Shares 518,989 Value ($000) $25,124 Avg Close $49.72 Range $45.91 - $52.00
Q1 2017
Shares 506,020 Value ($000) $24,997 Avg Close $47.53 Range $45.03 - $50.38
Q4 2016
Shares 495,732 Value ($000) $22,843 Avg Close $44.77 Range $41.79 - $46.66
Q3 2016
Shares 500,296 Value ($000) $22,633 Avg Close $45.64 Range $43.83 - $48.13
Q2 2016
Shares 458,996 Value ($000) $20,770 Avg Close $42.14 Range $39.20 - $45.25
Q2 2015
Shares 113,147 Value ($000) $3,898 Avg Close $35.48 Range $32.12 - $37.85
Q1 2015
Shares 122,378 Value ($000) $3,988 Avg Close $35.06 Range $31.54 - $38.61
Q4 2014
Shares 112,095 Value ($000) $4,358 Avg Close $36.88 Range $33.39 - $39.74