UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2022
Shares 6,101 Value ($000) $226 Avg Close $36.14 Range $31.19 - $41.52
Q3 2022
Shares 22,043 Value ($000) $713 Avg Close $39.45 Range $32.28 - $43.75
Q2 2022
Shares 32,003 Value ($000) $1,236 Avg Close $38.76 Range $34.11 - $44.54
Q1 2022
Shares 37,140 Value ($000) $1,345 Avg Close $40.00 Range $33.05 - $47.04
Q4 2021
Shares 37,478 Value ($000) $1,721 Avg Close $44.46 Range $41.24 - $46.11
Q3 2021
Shares 37,599 Value ($000) $1,602 Avg Close $45.69 Range $41.91 - $48.55
Q2 2021
Shares 37,599 Value ($000) $1,741 Avg Close $44.99 Range $40.59 - $48.20
Q1 2021
Shares 43,985 Value ($000) $1,477 Avg Close $38.65 Range $34.37 - $42.06
Q4 2020
Shares 43,985 Value ($000) $1,538 Avg Close $34.99 Range $31.84 - $38.34
Q3 2020
Shares 40,124 Value ($000) $1,323 Avg Close $33.17 Range $29.63 - $36.42
Q2 2020
Shares 40,916 Value ($000) $1,301 Avg Close $30.33 Range $24.18 - $36.89
Q1 2020
Shares 111,979 Value ($000) $4,943 Avg Close $37.88 Range $21.75 - $45.26
Q4 2019
Shares 111,979 Value ($000) $5,057 Avg Close $45.81 Range $40.52 - $50.41
Q3 2019
Shares 109,156 Value ($000) $5,487 Avg Close $49.97 Range $45.94 - $54.05
Q2 2019
Shares 46,925 Value ($000) $2,495 Avg Close $53.22 Range $50.40 - $55.68
Q1 2019
Shares 42,539 Value ($000) $2,358 Avg Close $54.71 Range $51.05 - $57.28
Q4 2018
Shares 62,861 Value ($000) $3,353 Avg Close $55.58 Range $50.71 - $59.31
Q3 2018
Shares 87,066 Value ($000) $4,830 Avg Close $53.89 Range $50.31 - $55.94
Q2 2018
Shares 52,123 Value ($000) $2,714 Avg Close $48.45 Range $43.60 - $52.49
Q1 2018
Shares 97,340 Value ($000) $4,324 Avg Close $44.84 Range $42.51 - $48.04
Q4 2017
Shares 8,000 Value ($000) $376 Avg Close $47.79 Range $46.43 - $49.77
Q3 2017
Shares 8,000 Value ($000) $375 Avg Close $48.82 Range $46.59 - $51.11
Q3 2016
Shares 5,525 Value ($000) $250 Avg Close $45.64 Range $43.83 - $48.13
Q2 2016
Shares 67,031 Value ($000) $3,033 Avg Close $42.14 Range $39.20 - $45.25