UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q3 2024
Shares 10,000 Value ($000) $0 Avg Close $24.09 Range $22.01 - $25.33
Q2 2024
Shares 5,700 Value ($000) $0 Avg Close $24.23 Range $22.02 - $26.15
Q2 2023
Shares 12,407 Value ($000) $0 Avg Close $30.36 Range $26.44 - $35.47
Q1 2023
Shares 12,407 Value ($000) $0 Avg Close $37.91 Range $32.10 - $43.19
Q4 2022
Shares 11,907 Value ($000) $0 Avg Close $36.14 Range $31.19 - $41.52
Q3 2022
Shares 11,407 Value ($000) $369 Avg Close $39.45 Range $32.28 - $43.75
Q2 2022
Shares 10,585 Value ($000) $409 Avg Close $38.76 Range $34.11 - $44.54
Q1 2022
Shares 10,185 Value ($000) $369 Avg Close $40.00 Range $33.05 - $47.04
Q4 2021
Shares 9,735 Value ($000) $447 Avg Close $44.46 Range $41.24 - $46.11
Q3 2021
Shares 9,735 Value ($000) $415 Avg Close $45.69 Range $41.91 - $48.55
Q2 2021
Shares 9,135 Value ($000) $423 Avg Close $44.99 Range $40.59 - $48.20
Q1 2021
Shares 9,135 Value ($000) $375 Avg Close $38.65 Range $34.37 - $42.06
Q4 2020
Shares 9,135 Value ($000) $319 Avg Close $34.99 Range $31.84 - $38.34
Q3 2020
Shares 9,135 Value ($000) $301 Avg Close $33.17 Range $29.63 - $36.42
Q2 2020
Shares 8,335 Value ($000) $222 Avg Close $30.33 Range $24.18 - $36.89
Q1 2020
Shares 8,335 Value ($000) $222 Avg Close $37.88 Range $21.75 - $45.26
Q4 2019
Shares 17,175 Value ($000) $776 Avg Close $45.81 Range $40.52 - $50.41
Q3 2019
Shares 17,552 Value ($000) $882 Avg Close $49.97 Range $45.94 - $54.05
Q2 2019
Shares 33,457 Value ($000) $1,787 Avg Close $53.22 Range $50.40 - $55.68
Q1 2019
Shares 6,685 Value ($000) $370 Avg Close $54.71 Range $51.05 - $57.28
Q4 2018
Shares 6,685 Value ($000) $357 Avg Close $55.58 Range $50.71 - $59.31
Q3 2018
Shares 6,285 Value ($000) $349 Avg Close $53.89 Range $50.31 - $55.94
Q2 2018
Shares 6,290 Value ($000) $328 Avg Close $48.45 Range $43.60 - $52.49
Q1 2018
Shares 5,200 Value ($000) $231 Avg Close $44.84 Range $42.51 - $48.04
Q4 2017
Shares 4,900 Value ($000) $230 Avg Close $47.79 Range $46.43 - $49.77
Q3 2017
Shares 4,900 Value ($000) $230 Avg Close $48.82 Range $46.59 - $51.11
Q2 2017
Shares 4,900 Value ($000) $237 Avg Close $49.72 Range $45.91 - $52.00
Q1 2017
Shares 14,500 Value ($000) $716 Avg Close $47.53 Range $45.03 - $50.38
Q4 2016
Shares 17,500 Value ($000) $806 Avg Close $44.77 Range $41.79 - $46.66
Q3 2016
Shares 4,400 Value ($000) $199 Avg Close $45.64 Range $43.83 - $48.13
Q2 2016
Shares 3,900 Value ($000) $176 Avg Close $42.14 Range $39.20 - $45.25