UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q3 2023
Shares 33,300 Value ($000) $766 Avg Close $24.81 Range $22.45 - $27.78
Q2 2023
Shares 33,300 Value ($000) $898 Avg Close $30.36 Range $26.44 - $35.47
Q2 2022
Shares 15,478 Value ($000) $598 Avg Close $38.76 Range $34.11 - $44.54
Q1 2022
Shares 18,617 Value ($000) $674 Avg Close $40.00 Range $33.05 - $47.04
Q4 2021
Shares 46,059 Value ($000) $2,114 Avg Close $44.46 Range $41.24 - $46.11
Q3 2021
Shares 46,059 Value ($000) $1,964 Avg Close $45.69 Range $41.91 - $48.55
Q2 2021
Shares 30,072 Value ($000) $1,392 Avg Close $44.99 Range $40.59 - $48.20
Q1 2021
Shares 30,072 Value ($000) $1,233 Avg Close $38.65 Range $34.37 - $42.06
Q4 2020
Shares 30,072 Value ($000) $1,051 Avg Close $34.99 Range $31.84 - $38.34
Q3 2020
Shares 30,072 Value ($000) $991 Avg Close $33.17 Range $29.63 - $36.42
Q2 2020
Shares 30,072 Value ($000) $956 Avg Close $30.33 Range $24.18 - $36.89
Q1 2020
Shares 34,400 Value ($000) $918 Avg Close $37.88 Range $21.75 - $45.26
Q4 2019
Shares 34,400 Value ($000) $1,553 Avg Close $45.81 Range $40.52 - $50.41