UGI Corporation shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of UGI Corporation (UGI) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in UGI Corporation
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All positions including UGI Corporation held by Jacobi Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in UGI Corporation by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.0M | 42k | 24.54 |
| 2023-09-30 | $760k | 33k | 23.00 |
| 2023-06-30 | $874k | 32k | 26.97 |
| 2023-03-31 | $1.1M | 33k | 34.76 |
| 2022-12-31 | $1.2M | 32k | 37.07 |
| 2022-09-30 | $996k | 31k | 32.33 |
| 2022-06-30 | $1.2M | 30k | 38.60 |
| 2022-03-31 | $1.1M | 30k | 36.21 |
| 2021-12-31 | $1.3M | 28k | 45.92 |
| 2021-09-30 | $1.1M | 26k | 42.62 |
| 2021-06-30 | $1.2M | 25k | 46.31 |
| 2021-03-31 | $822k | 20k | 41.00 |
| 2020-12-31 | $682k | 20k | 34.97 |
| 2020-09-30 | $695k | 21k | 33.00 |
| 2020-06-30 | $698k | 22k | 31.79 |
| 2020-03-31 | $530k | 20k | 26.69 |
| 2019-12-31 | $852k | 19k | 45.13 |
| 2019-09-30 | $956k | 19k | 50.25 |
| 2019-06-30 | $919k | 17k | 53.40 |
| 2019-03-31 | $987k | 18k | 55.43 |
| 2018-12-31 | $986k | 19k | 53.32 |
| 2018-09-30 | $838k | 15k | 55.51 |
| 2018-06-30 | $776k | 15k | 52.09 |
| 2018-03-31 | $654k | 15k | 43.96 |
| 2017-12-31 | $680k | 14k | 47.91 |
| 2017-09-30 | $633k | 14k | 46.84 |
| 2017-06-30 | $651k | 14k | 48.18 |
| 2017-03-31 | $675k | 14k | 49.95 |
| 2016-12-31 | $593k | 13k | 45.92 |
| 2016-09-30 | $593k | 14k | 43.88 |
| 2016-06-30 | $588k | 13k | 45.54 |