UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q1 2024
Shares 50,920 Value ($000) $1,250 Avg Close $24.02 Range $21.68 - $25.84
Q4 2023
Shares 51,920 Value ($000) $1,277 Avg Close $22.06 Range $20.19 - $25.08
Q3 2023
Shares 51,920 Value ($000) $1,194 Avg Close $24.81 Range $22.45 - $27.78
Q2 2023
Shares 51,920 Value ($000) $1,400 Avg Close $30.36 Range $26.44 - $35.47
Q1 2023
Shares 51,920 Value ($000) $1,805 Avg Close $37.91 Range $32.10 - $43.19
Q4 2022
Shares 53,000 Value ($000) $1,965 Avg Close $36.14 Range $31.19 - $41.52
Q3 2022
Shares 53,000 Value ($000) $1,713 Avg Close $39.45 Range $32.28 - $43.75
Q2 2022
Shares 53,000 Value ($000) $2,046 Avg Close $38.76 Range $34.11 - $44.54
Q1 2022
Shares 53,000 Value ($000) $1,919 Avg Close $40.00 Range $33.05 - $47.04
Q4 2021
Shares 42,960 Value ($000) $1,972 Avg Close $44.46 Range $41.24 - $46.11
Q3 2021
Shares 42,960 Value ($000) $1,831 Avg Close $45.69 Range $41.91 - $48.55
Q2 2021
Shares 42,960 Value ($000) $1,989 Avg Close $44.99 Range $40.59 - $48.20
Q1 2021
Shares 42,960 Value ($000) $1,762 Avg Close $38.65 Range $34.37 - $42.06
Q4 2020
Shares 42,960 Value ($000) $1,502 Avg Close $34.99 Range $31.84 - $38.34
Q3 2020
Shares 42,960 Value ($000) $1,417 Avg Close $33.17 Range $29.63 - $36.42
Q2 2020
Shares 42,960 Value ($000) $1,366 Avg Close $30.33 Range $24.18 - $36.89
Q1 2014
Shares 12,526 Value ($000) $571 Avg Close $28.79 Range $26.83 - $30.52
Q4 2013
Shares 17,725 Value ($000) $735 Avg Close $26.95 Range $25.25 - $28.19