Treasurer of the State of North Carolina »

UGI Corporation shares owned by Treasurer of the State of North Carolina

Quarter-by-quarter ownership of UGI Corporation (UGI) shares owned by Treasurer of the State of North Carolina from 13F filings

Historical chart of Treasurer of the State of North Carolina investment in UGI Corporation

Tip: Access up to 7 years of quarterly data

All positions including UGI Corporation held by Treasurer of the State of North Carolina consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in UGI Corporation by Treasurer of the State of North Carolina

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.3M 93k 24.59
2023-09-30 $2.1M 92k 23.01
2023-06-30 $2.5M 91k 26.97
2023-03-31 $3.2M 92k 34.76
2022-12-31 $6.0M 161k 37.07
2022-09-30 $5.0M 153k 32.33
2022-06-30 $4.5M 116k 38.61
2022-03-31 $3.1M 87k 36.22
2021-12-31 $3.6M 78k 45.91
2021-09-30 $3.3M 78k 42.63
2021-06-30 $3.5M 75k 46.31
2021-03-31 $3.3M 79k 41.01
2020-12-31 $2.8M 80k 34.96
2020-09-30 $2.6M 79k 32.99
2020-06-30 $2.5M 80k 31.80
2020-03-31 $2.5M 93k 26.67
2019-12-31 $2.6M 57k 45.15
2019-09-30 $2.7M 53k 50.26
2019-06-30 $4.7M 88k 53.41
2019-03-31 $4.9M 88k 55.42
2018-12-31 $4.7M 87k 53.35
2018-09-30 $4.7M 85k 55.48
2018-06-30 $2.8M 55k 52.08
2018-03-31 $1.5M 34k 44.43