UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q3 2020
Shares 10,380 Value ($000) $342 Avg Close $33.17 Range $29.63 - $36.42
Q4 2018
Shares 8,420 Value ($000) $449 Avg Close $55.58 Range $50.71 - $59.31