UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q1 2021
Shares 203,172 Value ($000) $8,332 Avg Close $38.65 Range $34.37 - $42.06
Q4 2020
Shares 217,572 Value ($000) $7,606 Avg Close $34.99 Range $31.84 - $38.34
Q3 2020
Shares 175,472 Value ($000) $5,787 Avg Close $33.17 Range $29.63 - $36.42
Q2 2020
Shares 178,472 Value ($000) $5,675 Avg Close $30.33 Range $24.18 - $36.89
Q1 2020
Shares 170,872 Value ($000) $4,557 Avg Close $37.88 Range $21.75 - $45.26
Q4 2019
Shares 170,672 Value ($000) $7,708 Avg Close $45.81 Range $40.52 - $50.41
Q3 2019
Shares 153,872 Value ($000) $7,735 Avg Close $49.97 Range $45.94 - $54.05
Q2 2019
Shares 140,521 Value ($000) $7,505 Avg Close $53.22 Range $50.40 - $55.68
Q1 2019
Shares 136,621 Value ($000) $7,572 Avg Close $54.71 Range $51.05 - $57.28
Q4 2018
Shares 141,036 Value ($000) $7,524 Avg Close $55.58 Range $50.71 - $59.31
Q3 2018
Shares 131,036 Value ($000) $7,270 Avg Close $53.89 Range $50.31 - $55.94
Q2 2018
Shares 133,591 Value ($000) $6,956 Avg Close $48.45 Range $43.60 - $52.49
Q1 2018
Shares 103,161 Value ($000) $4,582 Avg Close $44.84 Range $42.51 - $48.04
Q4 2017
Shares 101,361 Value ($000) $4,759 Avg Close $47.79 Range $46.43 - $49.77
Q3 2017
Shares 79,554 Value ($000) $3,728 Avg Close $48.82 Range $46.59 - $51.11
Q2 2017
Shares 58,553 Value ($000) $2,835 Avg Close $49.72 Range $45.91 - $52.00
Q1 2017
Shares 47,353 Value ($000) $2,339 Avg Close $47.53 Range $45.03 - $50.38
Q4 2016
Shares 49,638 Value ($000) $2,287 Avg Close $44.77 Range $41.79 - $46.66
Q3 2016
Shares 53,533 Value ($000) $2,422 Avg Close $45.64 Range $43.83 - $48.13
Q2 2016
Shares 53,299 Value ($000) $2,412 Avg Close $42.14 Range $39.20 - $45.25