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UGI Corporation shares owned by Northern Trust

Quarter-by-quarter ownership of UGI Corporation (UGI) shares owned by Northern Trust from 13F filings

Historical chart of Northern Trust investment in UGI Corporation

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All positions including UGI Corporation held by Northern Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in UGI Corporation by Northern Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $83M 3.3M 25.02
2024-03-31 $69M 2.8M 24.54
2023-09-30 $54M 2.4M 23.00
2023-06-30 $68M 2.5M 26.97
2023-03-31 $77M 2.2M 34.76
2022-12-31 $71M 1.9M 37.07
2022-09-30 $63M 1.9M 32.33
2022-06-30 $76M 2.0M 38.61
2022-03-31 $72M 2.0M 36.22
2021-12-31 $95M 2.1M 45.91
2021-09-30 $95M 2.2M 42.62
2021-06-30 $98M 2.1M 46.31
2021-03-31 $90M 2.2M 41.06
2020-12-31 $71M 2.0M 34.96
2020-09-30 $65M 2.0M 32.98
2020-06-30 $64M 2.0M 31.80
2020-03-31 $57M 2.1M 26.67
2019-12-31 $95M 2.1M 45.16
2019-09-30 $115M 2.3M 50.28
2019-06-30 $102M 1.9M 53.41
2019-03-31 $104M 1.9M 55.42
2018-12-31 $92M 1.7M 53.40
2018-09-30 $88M 1.6M 55.48
2018-06-30 $86M 1.7M 52.06
2018-03-31 $72M 1.6M 44.42
2017-12-31 $76M 1.6M 46.95
2017-09-30 $80M 1.7M 46.86
2017-06-30 $83M 1.7M 48.37
2017-03-31 $87M 1.7M 50.07
2016-12-31 $74M 1.6M 46.08
2016-09-30 $71M 1.6M 45.16
2016-06-30 $70M 1.5M 45.24
2016-03-31 $59M 1.5M 40.30
2015-12-31 $53M 1.5M 35.35
2015-09-30 $50M 1.4M 34.88
2015-06-30 $47M 1.3M 35.35
2015-03-31 $44M 1.5M 30.30
2014-12-31 $54M 1.4M 37.98
2014-09-30 $47M 1.4M 32.97
2014-06-30 $47M 945k 49.45
2014-03-31 $40M 916k 43.96
2013-12-31 $38M 904k 41.47
2013-09-30 $0 893k 0.00
2013-06-30 $35M 888k 39.11