UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q2 2023
Shares 8,900 Value ($000) $0 Avg Close $30.36 Range $26.44 - $35.47
Q1 2023
Shares 8,900 Value ($000) $0 Avg Close $37.91 Range $32.10 - $43.19
Q4 2022
Shares 8,900 Value ($000) $0 Avg Close $36.14 Range $31.19 - $41.52
Q3 2022
Shares 8,900 Value ($000) $288 Avg Close $39.45 Range $32.28 - $43.75
Q2 2022
Shares 8,900 Value ($000) $343 Avg Close $38.76 Range $34.11 - $44.54
Q1 2022
Shares 3,700 Value ($000) $134 Avg Close $40.00 Range $33.05 - $47.04
Q4 2021
Shares 3,700 Value ($000) $170 Avg Close $44.46 Range $41.24 - $46.11
Q3 2021
Shares 3,700 Value ($000) $157 Avg Close $45.69 Range $41.91 - $48.55
Q2 2021
Shares 3,700 Value ($000) $172 Avg Close $44.99 Range $40.59 - $48.20
Q1 2021
Shares 3,700 Value ($000) $152 Avg Close $38.65 Range $34.37 - $42.06
Q4 2020
Shares 4,700 Value ($000) $164 Avg Close $34.99 Range $31.84 - $38.34
Q3 2020
Shares 4,700 Value ($000) $155 Avg Close $33.17 Range $29.63 - $36.42
Q2 2020
Shares 12,700 Value ($000) $404 Avg Close $30.33 Range $24.18 - $36.89
Q1 2020
Shares 12,700 Value ($000) $339 Avg Close $37.88 Range $21.75 - $45.26
Q4 2019
Shares 12,700 Value ($000) $573 Avg Close $45.81 Range $40.52 - $50.41