UGI Corporation shares owned by ISAM Funds
Historical chart of ISAM Funds investment in UGI Corporation
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All positions including UGI Corporation held by ISAM Funds consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in UGI Corporation by ISAM Funds
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $716k | 19k | 37.43 |
| 2025-06-30 | $944k | 26k | 36.42 |
| 2024-06-30 | $326k | 14k | 22.90 |
| 2024-03-31 | $230k | 9.4k | 24.54 |
| 2023-09-30 | $366k | 16k | 23.00 |