UGI Corporation shares owned by Illinois Municipal Retirement Fund
Quarter-by-quarter ownership of UGI Corporation (UGI) shares owned by Illinois Municipal Retirement Fund
from 13F filings
Historical chart of Illinois Municipal Retirement Fund investment in UGI Corporation
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All positions including UGI Corporation held by Illinois Municipal Retirement Fund consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in UGI Corporation by Illinois Municipal Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.3M | 128k | 33.26 |
| 2025-06-30 | $4.3M | 119k | 36.42 |
| 2025-03-31 | $4.6M | 138k | 33.07 |
| 2024-12-31 | $3.9M | 138k | 28.23 |
| 2024-09-30 | $3.4M | 138k | 25.02 |
| 2024-06-30 | $3.2M | 138k | 22.90 |
| 2024-03-31 | $1.1M | 43k | 24.54 |
| 2023-12-31 | $1.1M | 43k | 24.59 |
| 2023-09-30 | $2.2M | 95k | 23.00 |
| 2023-06-30 | $2.6M | 95k | 26.97 |
| 2023-03-31 | $3.3M | 95k | 34.76 |
| 2022-12-31 | $3.9M | 106k | 37.07 |
| 2022-09-30 | $2.8M | 87k | 32.33 |
| 2022-06-30 | $3.4M | 87k | 38.61 |
| 2022-03-31 | $1.9M | 52k | 36.21 |
| 2021-12-31 | $1.8M | 40k | 45.91 |
| 2021-09-30 | $1.1M | 26k | 42.61 |
| 2021-06-30 | $1.2M | 26k | 46.32 |
| 2021-03-31 | $1.1M | 26k | 41.02 |
| 2020-12-31 | $764k | 22k | 34.95 |
| 2020-09-30 | $426k | 13k | 33.01 |
More positions owned by Illinois Municipal Retirement Fund
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