UGI Corporation shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of UGI Corporation (UGI) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in UGI Corporation
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Quarterly reported holdings in UGI Corporation by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $15M | 627k | 24.60 |
| 2023-09-30 | $15M | 640k | 23.00 |
| 2023-06-30 | $18M | 653k | 26.97 |
| 2023-03-31 | $22M | 635k | 34.76 |
| 2022-12-31 | $24M | 637k | 37.07 |
| 2022-09-30 | $21M | 636k | 32.33 |
| 2022-06-30 | $24M | 627k | 38.61 |
| 2022-03-31 | $21M | 565k | 36.22 |
| 2021-12-31 | $26M | 554k | 45.91 |
| 2021-09-30 | $24M | 559k | 42.62 |
| 2021-06-30 | $27M | 582k | 46.31 |
| 2021-03-31 | $24M | 588k | 41.01 |
| 2020-12-31 | $20M | 573k | 34.96 |
| 2020-09-30 | $18M | 538k | 32.98 |
| 2020-06-30 | $18M | 552k | 31.80 |
| 2020-03-31 | $15M | 544k | 26.67 |
| 2019-12-31 | $23M | 500k | 45.16 |
| 2019-09-30 | $28M | 557k | 50.27 |
| 2019-06-30 | $26M | 479k | 53.41 |
| 2019-03-31 | $25M | 450k | 55.42 |
| 2018-12-31 | $25M | 469k | 53.35 |
| 2018-09-30 | $17M | 301k | 55.48 |
| 2018-06-30 | $16M | 297k | 52.07 |
| 2018-03-31 | $13M | 300k | 44.42 |
| 2017-12-31 | $14M | 308k | 46.95 |
| 2017-09-30 | $14M | 308k | 46.86 |
| 2017-06-30 | $15M | 307k | 48.41 |
| 2017-03-31 | $16M | 315k | 49.40 |
| 2016-12-31 | $14M | 302k | 46.08 |
| 2016-09-30 | $13M | 280k | 45.24 |
| 2016-06-30 | $12M | 268k | 45.25 |
| 2016-03-31 | $10M | 255k | 40.29 |
| 2015-12-31 | $8.4M | 248k | 33.76 |
| 2015-09-30 | $8.6M | 246k | 34.82 |
| 2015-06-30 | $8.0M | 234k | 34.45 |
| 2015-03-31 | $7.6M | 232k | 32.59 |
| 2014-12-31 | $8.2M | 216k | 37.98 |
| 2014-09-30 | $7.1M | 208k | 34.09 |
| 2014-06-30 | $6.9M | 137k | 50.50 |
| 2014-03-31 | $7.0M | 154k | 45.61 |
| 2013-12-31 | $6.5M | 156k | 41.46 |
| 2013-09-30 | $6.7M | 171k | 39.13 |
| 2013-06-30 | $6.6M | 169k | 39.11 |
| 2013-03-31 | $6.4M | 168k | 38.39 |
| 2012-12-31 | $5.6M | 170k | 32.71 |
| 2012-09-30 | $5.1M | 162k | 31.75 |
| 2012-06-30 | $4.8M | 164k | 29.43 |
| 2012-03-31 | $4.6M | 169k | 27.25 |
| 2011-12-31 | $5.2M | 175k | 29.40 |
| 2011-09-30 | $4.7M | 179k | 26.27 |
| 2011-06-30 | $5.7M | 178k | 31.89 |
| 2011-03-31 | $5.9M | 180k | 32.90 |
| 2010-12-31 | $5.7M | 181k | 31.58 |
| 2010-09-30 | $5.0M | 174k | 28.61 |
| 2010-06-30 | $4.4M | 172k | 25.44 |
| 2010-03-31 | $4.6M | 172k | 26.54 |
| 2009-12-31 | $4.3M | 177k | 24.19 |
| 2009-09-30 | $4.4M | 175k | 25.06 |
| 2009-06-30 | $4.4M | 174k | 25.49 |
| 2009-03-31 | $3.9M | 167k | 23.61 |
| 2008-12-31 | $3.9M | 160k | 24.42 |
| 2008-09-30 | $2.4M | 94k | 25.78 |
| 2008-06-30 | $2.6M | 90k | 28.71 |
| 2008-03-31 | $2.2M | 90k | 24.92 |
| 2007-12-31 | $2.2M | 81k | 27.25 |
| 2007-09-30 | $2.1M | 82k | 25.98 |
| 2007-06-30 | $1.7M | 61k | 27.29 |
| 2007-03-31 | $946k | 35k | 26.70 |
| 2006-12-31 | $901k | 33k | 27.27 |
| 2006-09-30 | $673k | 28k | 24.43 |
| 2006-06-30 | $737k | 30k | 24.61 |
| 2006-03-31 | $578k | 27k | 21.06 |