UGI CORP NEW

CUSIP: 902681113 Class: PREF CONV

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2024
Shares 35,757 Value ($000) $2,077 Avg Close — Range —
Q4 2023
Shares 56,366 Value ($000) $3,320 Avg Close — Range —
Q3 2023
Shares 56,366 Value ($000) $3,199 Avg Close — Range —
Q2 2023
Shares 56,366 Value ($000) $3,718 Avg Close — Range —
Q1 2023
Shares 56,366 Value ($000) $4,516 Avg Close — Range —
Q4 2022
Shares 62,554 Value ($000) $5,378 Avg Close — Range —
Q3 2022
Shares 62,554 Value ($000) $4,956 Avg Close — Range —
Q2 2022
Shares 50,214 Value ($000) $4,576 Avg Close — Range —
Q1 2022
Shares 50,214 Value ($000) $4,497 Avg Close — Range —
Q4 2021
Shares 49,514 Value ($000) $5,179 Avg Close — Range —
Q3 2021
Shares 49,841 Value ($000) $4,977 Avg Close — Range —
Q2 2021
Shares 54,775 Value ($000) $5,839 Avg Close — Range —