UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q3 2023
Shares 44,984 Value ($000) $1,035 Avg Close $24.81 Range $22.45 - $27.78
Q2 2023
Shares 83,315 Value ($000) $2,247 Avg Close $30.36 Range $26.44 - $35.47
Q1 2023
Shares 89,449 Value ($000) $3,109 Avg Close $37.91 Range $32.10 - $43.19
Q4 2022
Shares 87,311 Value ($000) $3,237 Avg Close $36.14 Range $31.19 - $41.52
Q3 2022
Shares 86,425 Value ($000) $2,794 Avg Close $39.45 Range $32.28 - $43.75
Q2 2022
Shares 44,984 Value ($000) $1,737 Avg Close $38.76 Range $34.11 - $44.54
Q1 2022
Shares 44,984 Value ($000) $1,629 Avg Close $40.00 Range $33.05 - $47.04
Q4 2021
Shares 44,984 Value ($000) $2,065 Avg Close $44.46 Range $41.24 - $46.11
Q4 2019
Shares 1 Value ($000) $0 Avg Close $45.81 Range $40.52 - $50.41
Q3 2019
Shares 1 Value ($000) $0 Avg Close $49.97 Range $45.94 - $54.05
Q2 2019
Shares 1 Value ($000) $0 Avg Close $53.22 Range $50.40 - $55.68
Q1 2019
Shares 1 Value ($000) $0 Avg Close $54.71 Range $51.05 - $57.28
Q4 2018
Shares 1 Value ($000) $0 Avg Close $55.58 Range $50.71 - $59.31
Q3 2018
Shares 1 Value ($000) $0 Avg Close $53.89 Range $50.31 - $55.94
Q2 2018
Shares 1 Value ($000) $0 Avg Close $48.45 Range $43.60 - $52.49
Q1 2018
Shares 1 Value ($000) $0 Avg Close $44.84 Range $42.51 - $48.04
Q4 2017
Shares 1 Value ($000) $0 Avg Close $47.79 Range $46.43 - $49.77
Q3 2017
Shares 1 Value ($000) $0 Avg Close $48.82 Range $46.59 - $51.11
Q2 2017
Shares 1 Value ($000) $0 Avg Close $49.72 Range $45.91 - $52.00
Q1 2017
Shares 1 Value ($000) $0 Avg Close $47.53 Range $45.03 - $50.38
Q4 2016
Shares 1 Value ($000) $9 Avg Close $44.77 Range $41.79 - $46.66
Q3 2016
Shares 22,320 Value ($000) $1,012 Avg Close $45.64 Range $43.83 - $48.13
Q2 2016
Shares 3,150 Value ($000) $143 Avg Close $42.14 Range $39.20 - $45.25