UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q3 2020

Shares 204,700 Value ($000) $6,751 Avg Close $33.17 Range $29.63 - $36.42

Q2 2020

Shares 184,700 Value ($000) $5,873 Avg Close $30.33 Range $24.18 - $36.89

Q1 2020

Shares 160,500 Value ($000) $4,281 Avg Close $37.88 Range $21.75 - $45.26

Q4 2019

Shares 175,900 Value ($000) $7,944 Avg Close $45.81 Range $40.52 - $50.41

Q3 2019

Shares 133,000 Value ($000) $6,686 Avg Close $49.97 Range $45.94 - $54.05

Q2 2019

Shares 134,300 Value ($000) $7,173 Avg Close $53.22 Range $50.40 - $55.68

Q1 2019

Shares 127,500 Value ($000) $7,066 Avg Close $54.71 Range $51.05 - $57.28

Q3 2018

Shares 158,000 Value ($000) $8,766 Avg Close $53.89 Range $50.31 - $55.94

Q2 2018

Shares 110,600 Value ($000) $5,759 Avg Close $48.45 Range $43.60 - $52.49

Q1 2018

Shares 132,200 Value ($000) $5,872 Avg Close $44.84 Range $42.51 - $48.04

Q4 2017

Shares 116,500 Value ($000) $5,470 Avg Close $47.79 Range $46.43 - $49.77

Q3 2017

Shares 120,400 Value ($000) $5,642 Avg Close $48.82 Range $46.59 - $51.11

Q2 2017

Shares 145,900 Value ($000) $7,063 Avg Close $49.72 Range $45.91 - $52.00

Q1 2017

Shares 166,300 Value ($000) $8,215 Avg Close $47.53 Range $45.03 - $50.38

Q4 2016

Shares 137,500 Value ($000) $6,336 Avg Close $44.77 Range $41.79 - $46.66

Q3 2016

Shares 109,700 Value ($000) $4,963 Avg Close $45.64 Range $43.83 - $48.13

Q2 2016

Shares 97,000 Value ($000) $4,389 Avg Close $42.14 Range $39.20 - $45.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	204,700	$6,751	$33.17	$29.63 - $36.42
Q2 2020	184,700	$5,873	$30.33	$24.18 - $36.89
Q1 2020	160,500	$4,281	$37.88	$21.75 - $45.26
Q4 2019	175,900	$7,944	$45.81	$40.52 - $50.41
Q3 2019	133,000	$6,686	$49.97	$45.94 - $54.05
Q2 2019	134,300	$7,173	$53.22	$50.40 - $55.68
Q1 2019	127,500	$7,066	$54.71	$51.05 - $57.28
Q3 2018	158,000	$8,766	$53.89	$50.31 - $55.94
Q2 2018	110,600	$5,759	$48.45	$43.60 - $52.49
Q1 2018	132,200	$5,872	$44.84	$42.51 - $48.04
Q4 2017	116,500	$5,470	$47.79	$46.43 - $49.77
Q3 2017	120,400	$5,642	$48.82	$46.59 - $51.11
Q2 2017	145,900	$7,063	$49.72	$45.91 - $52.00
Q1 2017	166,300	$8,215	$47.53	$45.03 - $50.38
Q4 2016	137,500	$6,336	$44.77	$41.79 - $46.66
Q3 2016	109,700	$4,963	$45.64	$43.83 - $48.13
Q2 2016	97,000	$4,389	$42.14	$39.20 - $45.25