UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q4 2024
Shares 614,910 Value ($000) $17,359 Avg Close $25.95 Range $23.14 - $30.48
Q3 2024
Shares 281,772 Value ($000) $7,050 Avg Close $24.09 Range $22.01 - $25.33
Q1 2022
Shares 179,523 Value ($000) $5,306 Avg Close $40.00 Range $33.05 - $47.04
Q4 2021
Shares 113,211 Value ($000) $5,197 Avg Close $44.46 Range $41.24 - $46.11
Q3 2021
Shares 72,670 Value ($000) $3,097 Avg Close $45.69 Range $41.91 - $48.55
Q1 2021
Shares 79,553 Value ($000) $3,263 Avg Close $38.65 Range $34.37 - $42.06
Q4 2020
Shares 53,913 Value ($000) $1,885 Avg Close $34.99 Range $31.84 - $38.34
Q3 2020
Shares 86,009 Value ($000) $2,837 Avg Close $33.17 Range $29.63 - $36.42
Q2 2020
Shares 122,926 Value ($000) $3,909 Avg Close $30.33 Range $24.18 - $36.89
Q1 2020
Shares 112,130 Value ($000) $2,991 Avg Close $37.88 Range $21.75 - $45.26
Q4 2019
Shares 78,954 Value ($000) $3,566 Avg Close $45.81 Range $40.52 - $50.41