UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

TOBAM's Holding History (CIK: 0001527488)

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

Q4 2022
Shares 929 Value ($000) $0 Avg Close $36.14 Range $31.19 - $41.52
Q3 2022
Shares 702 Value ($000) $23 Avg Close $39.45 Range $32.28 - $43.75
Q2 2022
Shares 1,558 Value ($000) $60 Avg Close $38.76 Range $34.11 - $44.54
Q1 2022
Shares 752 Value ($000) $27 Avg Close $40.00 Range $33.05 - $47.04
Q4 2021
Shares 69 Value ($000) $3 Avg Close $44.46 Range $41.24 - $46.11
Q3 2021
Shares 940 Value ($000) $40 Avg Close $45.69 Range $41.91 - $48.55
Q2 2021
Shares 940 Value ($000) $44 Avg Close $44.99 Range $40.59 - $48.20
Q1 2021
Shares 940 Value ($000) $39 Avg Close $38.65 Range $34.37 - $42.06
Q4 2020
Shares 940 Value ($000) $33 Avg Close $34.99 Range $31.84 - $38.34
Q3 2020
Shares 940 Value ($000) $31 Avg Close $33.17 Range $29.63 - $36.42
Q4 2019
Shares 23,805 Value ($000) $1,075 Avg Close $45.81 Range $40.52 - $50.41
Q3 2019
Shares 15,200 Value ($000) $764 Avg Close $49.97 Range $45.94 - $54.05