UGI Corporation shares owned by Massachusetts Financial Services
Quarter-by-quarter ownership of UGI Corporation (UGI) shares owned by Massachusetts Financial Services
from 13F filings
Historical chart of Massachusetts Financial Services investment in UGI Corporation
Tip: Access up to 7 years of quarterly data
All positions including UGI Corporation held by Massachusetts Financial Services consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in UGI Corporation by Massachusetts Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $26M | 1.0M | 25.02 |
| 2024-06-30 | $23M | 991k | 22.90 |
| 2024-03-31 | $9.3M | 377k | 24.54 |
| 2023-12-31 | $9.9M | 402k | 24.60 |
| 2023-09-30 | $9.3M | 403k | 23.00 |
| 2023-06-30 | $26M | 965k | 26.97 |
| 2023-03-31 | $12M | 351k | 34.76 |
| 2022-12-31 | $12M | 316k | 37.07 |
| 2022-09-30 | $29M | 881k | 32.33 |
| 2022-06-30 | $33M | 858k | 38.61 |
| 2022-03-31 | $47M | 1.3M | 36.22 |
| 2021-12-31 | $52M | 1.1M | 45.91 |
| 2021-09-30 | $49M | 1.1M | 42.62 |
| 2021-06-30 | $42M | 908k | 46.31 |
| 2021-03-31 | $31M | 747k | 41.01 |
| 2020-12-31 | $29M | 823k | 34.96 |
| 2020-09-30 | $28M | 839k | 32.98 |
| 2020-06-30 | $22M | 697k | 31.80 |
| 2014-03-31 | $3.8M | 84k | 45.61 |
| 2013-12-31 | $3.1M | 75k | 41.46 |
| 2013-09-30 | $2.8M | 72k | 39.13 |
| 2013-06-30 | $2.1M | 54k | 39.11 |
More positions owned by Massachusetts Financial Services
Cigna Corp (CI)
View all positions for Massachusetts Financial Services