UGI CORP NEW

CUSIP: 902681113 Class: PREF CONV

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q1 2024
Shares 202,500 Value ($000) $11,739 Avg Close — Range —
Q4 2023
Shares 227,500 Value ($000) $13,391 Avg Close — Range —
Q3 2023
Shares 342,500 Value ($000) $19,351 Avg Close — Range —
Q2 2023
Shares 337,500 Value ($000) $22,154 Avg Close — Range —
Q1 2023
Shares 290,000 Value ($000) $23,368 Avg Close — Range —
Q4 2022
Shares 195,000 Value ($000) $16,672 Avg Close — Range —
Q3 2022
Shares 195,000 Value ($000) $15,551 Avg Close — Range —
Q2 2022
Shares 130,000 Value ($000) $11,843 Avg Close — Range —
Q1 2022
Shares 137,500 Value ($000) $12,375 Avg Close — Range —
Q4 2021
Shares 132,500 Value ($000) $13,801 Avg Close — Range —
Q3 2021
Shares 132,500 Value ($000) $13,290 Avg Close — Range —
Q2 2021
Shares 132,500 Value ($000) $14,074 Avg Close — Range —