UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q3 2019
Shares 4,506 Value ($000) $227 Avg Close $49.97 Range $45.94 - $54.05
Q2 2019
Shares 4,506 Value ($000) $241 Avg Close $53.22 Range $50.40 - $55.68
Q1 2019
Shares 4,506 Value ($000) $250 Avg Close $54.71 Range $51.05 - $57.28
Q4 2018
Shares 4,506 Value ($000) $240 Avg Close $55.58 Range $50.71 - $59.31