UGI Corporation shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of UGI Corporation (UGI) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in UGI Corporation
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Quarterly reported holdings in UGI Corporation by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $64M | 2.6M | 25.02 |
| 2024-06-30 | $63M | 2.8M | 22.90 |
| 2024-03-31 | $69M | 2.8M | 24.54 |
| 2023-12-31 | $68M | 2.7M | 24.60 |
| 2023-09-30 | $60M | 2.6M | 23.00 |
| 2023-06-30 | $76M | 2.8M | 26.97 |
| 2023-03-31 | $101M | 2.9M | 34.76 |
| 2022-12-31 | $110M | 3.0M | 37.07 |
| 2022-09-30 | $96M | 3.0M | 32.33 |
| 2022-06-30 | $110M | 2.8M | 38.61 |
| 2022-03-31 | $99M | 2.7M | 36.23 |
| 2021-12-31 | $135M | 3.0M | 45.38 |
| 2021-09-30 | $121M | 2.8M | 42.77 |
| 2021-06-30 | $138M | 3.0M | 46.31 |
| 2021-03-31 | $118M | 2.9M | 41.10 |
| 2020-12-31 | $99M | 2.8M | 34.94 |
| 2020-09-30 | $83M | 2.5M | 32.98 |
| 2020-06-30 | $90M | 2.7M | 33.33 |
| 2020-03-31 | $70M | 2.6M | 26.67 |
| 2019-12-31 | $114M | 2.5M | 45.16 |
| 2019-09-30 | $120M | 2.4M | 50.27 |
| 2019-06-30 | $109M | 2.0M | 53.41 |
| 2019-03-31 | $113M | 2.0M | 55.42 |
| 2018-12-31 | $112M | 2.1M | 53.35 |
| 2018-09-30 | $118M | 2.1M | 55.48 |
| 2018-06-30 | $110M | 2.1M | 52.07 |
| 2018-03-31 | $95M | 2.1M | 44.42 |
| 2017-12-31 | $101M | 2.1M | 46.95 |
| 2017-06-30 | $104M | 2.1M | 48.41 |
| 2017-03-31 | $108M | 2.2M | 49.40 |
| 2016-12-31 | $99M | 2.1M | 46.08 |
| 2016-09-30 | $102M | 2.3M | 45.24 |
| 2016-06-30 | $97M | 2.1M | 45.25 |