UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q2 2024
Shares 12,582 Value ($000) $288 Avg Close $24.23 Range $22.02 - $26.15
Q1 2024
Shares 138,946 Value ($000) $3,410 Avg Close $24.02 Range $21.68 - $25.84
Q4 2023
Shares 94,321 Value ($000) $2,320 Avg Close $22.06 Range $20.19 - $25.08
Q3 2023
Shares 86,887 Value ($000) $1,998 Avg Close $24.81 Range $22.45 - $27.78
Q2 2023
Shares 189,693 Value ($000) $5,116 Avg Close $30.36 Range $26.44 - $35.47
Q2 2021
Shares 47,996 Value ($000) $2,223 Avg Close $44.99 Range $40.59 - $48.20
Q4 2020
Shares 61,633 Value ($000) $2,155 Avg Close $34.99 Range $31.84 - $38.34
Q2 2018
Shares 14,425 Value ($000) $751 Avg Close $48.45 Range $43.60 - $52.49
Q4 2017
Shares 34,700 Value ($000) $1,629 Avg Close $47.79 Range $46.43 - $49.77
Q3 2017
Shares 43,200 Value ($000) $2,024 Avg Close $48.82 Range $46.59 - $51.11
Q2 2017
Shares 4,600 Value ($000) $223 Avg Close $49.72 Range $45.91 - $52.00
Q3 2014
Shares 10,600 Value ($000) $361 Avg Close $34.01 Range $31.53 - $36.69
Q2 2014
Shares 4,900 Value ($000) $264 Avg Close $31.63 Range $29.77 - $33.73