UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 34,473 Value ($000) $1,913 Avg Close $53.89 Range $50.31 - $55.94
Q2 2018
Shares 36,428 Value ($000) $1,897 Avg Close $48.45 Range $43.60 - $52.49
Q1 2018
Shares 36,057 Value ($000) $1,602 Avg Close $44.84 Range $42.51 - $48.04
Q4 2017
Shares 45,967 Value ($000) $2,158 Avg Close $47.79 Range $46.43 - $49.77
Q3 2017
Shares 47,239 Value ($000) $2,214 Avg Close $48.82 Range $46.59 - $51.11
Q2 2017
Shares 69,644 Value ($000) $3,372 Avg Close $49.72 Range $45.91 - $52.00
Q1 2017
Shares 78,197 Value ($000) $3,863 Avg Close $47.53 Range $45.03 - $50.38
Q4 2016
Shares 78,291 Value ($000) $3,606 Avg Close $44.77 Range $41.79 - $46.66
Q3 2016
Shares 76,329 Value ($000) $3,453 Avg Close $45.64 Range $43.83 - $48.13
Q2 2016
Shares 79,615 Value ($000) $3,602 Avg Close $42.14 Range $39.20 - $45.25
Q1 2016
Shares 68,387 Value ($000) $2,756 Avg Close $36.27 Range $31.59 - $40.85
Q4 2015
Shares 111,372 Value ($000) $3,761 Avg Close $34.70 Range $31.51 - $37.51
Q3 2015
Shares 73,584 Value ($000) $2,562 Avg Close $34.92 Range $32.80 - $37.02
Q2 2015
Shares 72,319 Value ($000) $2,491 Avg Close $35.48 Range $32.12 - $37.85
Q1 2015
Shares 58,642 Value ($000) $1,911 Avg Close $35.06 Range $31.54 - $38.61
Q4 2014
Shares 55,486 Value ($000) $2,107 Avg Close $36.88 Range $33.39 - $39.74
Q3 2014
Shares 56,046 Value ($000) $1,910 Avg Close $34.01 Range $31.53 - $36.69
Q2 2014
Shares 36,840 Value ($000) $1,861 Avg Close $31.63 Range $29.77 - $33.73
Q1 2014
Shares 36,365 Value ($000) $1,659 Avg Close $28.79 Range $26.83 - $30.52
Q4 2013
Shares 69,239 Value ($000) $2,871 Avg Close $26.95 Range $25.25 - $28.19
Q3 2013
Shares 78,692 Value ($000) $3,079 Avg Close $26.81 Range $25.35 - $28.83
Q2 2013
Shares 141,823 Value ($000) $5,547 Avg Close $26.32 Range $24.29 - $28.07