UGI Corporation shares owned by Diamond Hill Capital Management
Quarter-by-quarter ownership of UGI Corporation (UGI) shares owned by Diamond Hill Capital Management
from 13F filings
Historical chart of Diamond Hill Capital Management investment in UGI Corporation
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Quarterly reported holdings in UGI Corporation by Diamond Hill Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $38M | 1.5M | 25.02 |
| 2024-06-30 | $36M | 1.6M | 22.90 |
| 2024-03-31 | $44M | 1.8M | 24.54 |
| 2023-12-31 | $45M | 1.8M | 24.60 |
| 2023-09-30 | $52M | 2.3M | 23.00 |
| 2023-06-30 | $62M | 2.3M | 26.97 |
| 2023-03-31 | $79M | 2.3M | 34.76 |
| 2022-12-31 | $87M | 2.4M | 37.07 |
| 2022-09-30 | $78M | 2.4M | 32.33 |
| 2022-06-30 | $94M | 2.4M | 38.61 |
| 2022-03-31 | $101M | 2.8M | 36.22 |
| 2021-12-31 | $124M | 2.7M | 45.91 |
| 2021-09-30 | $116M | 2.7M | 42.62 |
| 2021-06-30 | $127M | 2.7M | 46.31 |
| 2021-03-31 | $121M | 2.9M | 41.01 |
| 2020-12-31 | $104M | 3.0M | 34.96 |
| 2020-09-30 | $90M | 2.7M | 32.98 |
| 2020-06-30 | $85M | 2.7M | 31.80 |
| 2020-03-31 | $68M | 2.6M | 26.67 |
| 2019-12-31 | $96M | 2.1M | 45.16 |
| 2019-09-30 | $104M | 2.1M | 50.27 |
| 2019-06-30 | $109M | 2.0M | 53.41 |
| 2019-03-31 | $104M | 1.9M | 55.42 |
| 2018-12-31 | $102M | 1.9M | 53.35 |
| 2018-09-30 | $128M | 2.3M | 55.48 |
| 2018-06-30 | $121M | 2.3M | 52.07 |
| 2018-03-31 | $106M | 2.4M | 44.42 |
| 2017-12-31 | $98M | 2.1M | 46.95 |
| 2017-09-30 | $97M | 2.1M | 46.86 |
| 2017-06-30 | $103M | 2.1M | 48.41 |
| 2017-03-31 | $106M | 2.1M | 49.40 |
| 2016-12-31 | $105M | 2.3M | 46.08 |
| 2016-09-30 | $99M | 2.2M | 45.24 |
| 2016-06-30 | $97M | 2.2M | 45.25 |
| 2016-03-31 | $84M | 2.1M | 40.29 |
| 2015-12-31 | $64M | 1.9M | 33.76 |
| 2015-09-30 | $59M | 1.7M | 34.82 |
| 2015-06-30 | $57M | 1.6M | 34.45 |
| 2015-03-31 | $50M | 1.5M | 32.59 |
| 2014-12-31 | $49M | 1.3M | 37.98 |
| 2014-09-30 | $43M | 1.3M | 34.09 |
| 2014-06-30 | $39M | 780k | 50.50 |
| 2014-03-31 | $33M | 732k | 45.61 |
| 2013-12-31 | $30M | 723k | 41.46 |
| 2013-09-30 | $26M | 651k | 39.13 |
| 2013-06-30 | $22M | 573k | 39.11 |
| 2013-03-31 | $23M | 607k | 38.39 |
| 2012-12-31 | $20M | 601k | 32.71 |
| 2012-09-30 | $19M | 582k | 31.75 |
| 2012-06-30 | $17M | 589k | 29.43 |
| 2012-03-31 | $16M | 589k | 27.25 |
| 2011-12-31 | $17M | 590k | 29.40 |
| 2011-09-30 | $16M | 589k | 26.27 |
| 2011-06-30 | $17M | 540k | 31.89 |
| 2011-03-31 | $18M | 537k | 32.90 |
More positions owned by Diamond Hill Capital Management
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