UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q3 2024

Shares 67,999 Value ($000) $1,701 Avg Close $24.09 Range $22.01 - $25.33

Q1 2020

Shares 55,600 Value ($000) $1,483 Avg Close $37.88 Range $21.75 - $45.26

Q4 2019

Shares 64,300 Value ($000) $2,904 Avg Close $45.81 Range $40.52 - $50.41

Q3 2019

Shares 10,600 Value ($000) $533 Avg Close $49.97 Range $45.94 - $54.05

Q1 2019

Shares 257,800 Value ($000) $14,287 Avg Close $54.71 Range $51.05 - $57.28

Q4 2018

Shares 168,000 Value ($000) $8,963 Avg Close $55.58 Range $50.71 - $59.31

Q3 2018

Shares 168,000 Value ($000) $9,321 Avg Close $53.89 Range $50.31 - $55.94

Q2 2018

Shares 20,000 Value ($000) $1,041 Avg Close $48.45 Range $43.60 - $52.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	67,999	$1,701	$24.09	$22.01 - $25.33
Q1 2020	55,600	$1,483	$37.88	$21.75 - $45.26
Q4 2019	64,300	$2,904	$45.81	$40.52 - $50.41
Q3 2019	10,600	$533	$49.97	$45.94 - $54.05
Q1 2019	257,800	$14,287	$54.71	$51.05 - $57.28
Q4 2018	168,000	$8,963	$55.58	$50.71 - $59.31
Q3 2018	168,000	$9,321	$53.89	$50.31 - $55.94
Q2 2018	20,000	$1,041	$48.45	$43.60 - $52.49