UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2023
Shares 217,803 Value ($000) $5,358 Avg Close $22.06 Range $20.19 - $25.08
Q3 2023
Shares 282,530 Value ($000) $6,498 Avg Close $24.81 Range $22.45 - $27.78
Q2 2023
Shares 167,002 Value ($000) $4,504 Avg Close $30.36 Range $26.44 - $35.47
Q1 2023
Shares 86,691 Value ($000) $3,013 Avg Close $37.91 Range $32.10 - $43.19
Q4 2022
Shares 110,673 Value ($000) $4,103 Avg Close $36.14 Range $31.19 - $41.52
Q3 2022
Shares 91,609 Value ($000) $2,962 Avg Close $39.45 Range $32.28 - $43.75
Q2 2022
Shares 222,334 Value ($000) $8,584 Avg Close $38.76 Range $34.11 - $44.54
Q1 2022
Shares 92,011 Value ($000) $3,333 Avg Close $40.00 Range $33.05 - $47.04
Q3 2020
Shares 7,385 Value ($000) $244 Avg Close $33.17 Range $29.63 - $36.42
Q2 2020
Shares 63,668 Value ($000) $2,025 Avg Close $30.33 Range $24.18 - $36.89
Q1 2020
Shares 108,670 Value ($000) $2,898 Avg Close $37.88 Range $21.75 - $45.26
Q4 2019
Shares 74,322 Value ($000) $3,356 Avg Close $45.81 Range $40.52 - $50.41
Q3 2019
Shares 64,931 Value ($000) $3,264 Avg Close $49.97 Range $45.94 - $54.05
Q2 2019
Shares 6,448 Value ($000) $344 Avg Close $53.22 Range $50.40 - $55.68
Q3 2018
Shares 12,845 Value ($000) $713 Avg Close $53.89 Range $50.31 - $55.94
Q1 2018
Shares 12,904 Value ($000) $573 Avg Close $44.84 Range $42.51 - $48.04
Q4 2017
Shares 15,366 Value ($000) $721 Avg Close $47.79 Range $46.43 - $49.77