UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q3 2023
Shares 11,320 Value ($000) $260 Avg Close $24.81 Range $22.45 - $27.78
Q2 2023
Shares 18,531 Value ($000) $500 Avg Close $30.36 Range $26.44 - $35.47
Q1 2023
Shares 10,942 Value ($000) $380 Avg Close $37.91 Range $32.10 - $43.19
Q4 2022
Shares 10,065 Value ($000) $373 Avg Close $36.14 Range $31.19 - $41.52
Q3 2022
Shares 8,773 Value ($000) $289 Avg Close $39.45 Range $32.28 - $43.75
Q2 2022
Shares 10,707 Value ($000) $418 Avg Close $38.76 Range $34.11 - $44.54
Q1 2022
Shares 9,803 Value ($000) $358 Avg Close $40.00 Range $33.05 - $47.04
Q4 2021
Shares 4,848 Value ($000) $222 Avg Close $44.46 Range $41.24 - $46.11
Q3 2021
Shares 6,167 Value ($000) $263 Avg Close $45.69 Range $41.91 - $48.55
Q2 2021
Shares 6,064 Value ($000) $282 Avg Close $44.99 Range $40.59 - $48.20