UGI CORP NEW

CUSIP: 902681113 Class: PREF CONV

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2023
Shares 3,300 Value ($000) $219 Avg Close — Range —
Q1 2023
Shares 45,600 Value ($000) $3,628 Avg Close — Range —
Q4 2022
Shares 67,600 Value ($000) $5,842 Avg Close — Range —
Q3 2022
Shares 67,600 Value ($000) $5,391 Avg Close — Range —
Q2 2022
Shares 67,600 Value ($000) $6,158 Avg Close — Range —
Q1 2022
Shares 67,600 Value ($000) $6,084 Avg Close — Range —
Q4 2021
Shares 67,600 Value ($000) $7,097 Avg Close — Range —
Q3 2021
Shares 76,400 Value ($000) $7,678 Avg Close — Range —
Q2 2021
Shares 76,400 Value ($000) $8,144 Avg Close — Range —