UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q2 2023
Shares 22,494 Value ($000) $607 Avg Close $30.36 Range $26.44 - $35.47
Q1 2023
Shares 22,475 Value ($000) $781 Avg Close $37.91 Range $32.10 - $43.19