UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2025
Shares 29,648 Value ($000) $980 Avg Close $31.68 Range $27.85 - $34.49
Q4 2024
Shares 29,648 Value ($000) $838 Avg Close $25.95 Range $23.14 - $30.48
Q3 2024
Shares 30,091 Value ($000) $753 Avg Close $24.09 Range $22.01 - $25.33
Q2 2024
Shares 108,927 Value ($000) $2,496 Avg Close $24.23 Range $22.02 - $26.15
Q1 2024
Shares 69,836 Value ($000) $1,714 Avg Close $24.02 Range $21.68 - $25.84
Q4 2023
Shares 53,152 Value ($000) $1,308 Avg Close $22.06 Range $20.19 - $25.08
Q3 2023
Shares 72,832 Value ($000) $1,674 Avg Close $24.81 Range $22.45 - $27.78
Q2 2023
Shares 12,690 Value ($000) $342 Avg Close $30.36 Range $26.44 - $35.47
Q2 2022
Shares 9,283 Value ($000) $359 Avg Close $38.76 Range $34.11 - $44.54
Q4 2021
Shares 5,321 Value ($000) $244 Avg Close $44.46 Range $41.24 - $46.11
Q1 2021
Shares 8,749 Value ($000) $359 Avg Close $38.65 Range $34.37 - $42.06
Q4 2020
Shares 12,735 Value ($000) $445 Avg Close $34.99 Range $31.84 - $38.34
Q3 2019
Shares 24,370 Value ($000) $1,226 Avg Close $49.97 Range $45.94 - $54.05
Q3 2018
Shares 5,388 Value ($000) $299 Avg Close $53.89 Range $50.31 - $55.94
Q1 2018
Shares 39,870 Value ($000) $1,771 Avg Close $44.84 Range $42.51 - $48.04
Q4 2017
Shares 13,307 Value ($000) $625 Avg Close $47.79 Range $46.43 - $49.77
Q4 2016
Shares 4,514 Value ($000) $208 Avg Close $44.77 Range $41.79 - $46.66