UGI CORP NEW

CUSIP: 902681113 Class: PREF CONV

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q1 2024
Shares 221,455 Value ($000) $12,893 Avg Close Range
Q4 2023
Shares 221,189 Value ($000) $13,074 Avg Close Range
Q3 2023
Shares 220,605 Value ($000) $12,519 Avg Close Range
Q2 2023
Shares 144,546 Value ($000) $9,525 Avg Close Range
Q1 2023
Shares 115,922 Value ($000) $9,370 Avg Close Range
Q4 2022
Shares 115,775 Value ($000) $9,928 Avg Close Range
Q3 2022
Shares 233,916 Value ($000) $18,468 Avg Close Range
Q2 2022
Shares 233,364 Value ($000) $21,334 Avg Close Range
Q1 2022
Shares 233,052 Value ($000) $20,821 Avg Close Range
Q4 2021
Shares 233,802 Value ($000) $24,421 Avg Close Range
Q3 2021
Shares 232,500 Value ($000) $23,366 Avg Close Range
Q2 2021
Shares 223,750 Value ($000) $23,852 Avg Close Range