UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

MANAGED ASSET PORTFOLIOS, LLC's Holding History (CIK: 0001600999)

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

Q1 2024
Shares 702,563 Value ($000) $17,241 Avg Close $24.02 Range $21.68 - $25.84
Q4 2023
Shares 684,551 Value ($000) $16,840 Avg Close $22.06 Range $20.19 - $25.08
Q3 2023
Shares 680,681 Value ($000) $15,656 Avg Close $24.81 Range $22.45 - $27.78
Q2 2023
Shares 590,765 Value ($000) $15,933 Avg Close $30.36 Range $26.44 - $35.47
Q1 2023
Shares 581,472 Value ($000) $20 Avg Close $37.91 Range $32.10 - $43.19
Q4 2022
Shares 583,257 Value ($000) $22 Avg Close $36.14 Range $31.19 - $41.52
Q3 2022
Shares 583,274 Value ($000) $18,858 Avg Close $39.45 Range $32.28 - $43.75
Q2 2022
Shares 584,720 Value ($000) $22,576 Avg Close $38.76 Range $34.11 - $44.54
Q1 2022
Shares 579,631 Value ($000) $20,994 Avg Close $40.00 Range $33.05 - $47.04
Q4 2021
Shares 512,689 Value ($000) $23,538 Avg Close $44.46 Range $41.24 - $46.11
Q3 2021
Shares 510,747 Value ($000) $21,768 Avg Close $45.69 Range $41.91 - $48.55
Q2 2021
Shares 512,320 Value ($000) $23,726 Avg Close $44.99 Range $40.59 - $48.20
Q1 2021
Shares 487,988 Value ($000) $20,012 Avg Close $38.65 Range $34.37 - $42.06
Q4 2020
Shares 469,332 Value ($000) $16,408 Avg Close $34.99 Range $31.84 - $38.34
Q3 2020
Shares 452,423 Value ($000) $14,921 Avg Close $33.17 Range $29.63 - $36.42
Q2 2020
Shares 389,497 Value ($000) $12,386 Avg Close $30.33 Range $24.18 - $36.89