UGI Corporation shares owned by Russell Investments
Quarter-by-quarter ownership of UGI Corporation (UGI) shares owned by Russell Investments
from 13F filings
Historical chart of Russell Investments investment in UGI Corporation
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All positions including UGI Corporation held by Russell Investments consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in UGI Corporation by Russell Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $27M | 1.1M | 25.02 |
| 2024-06-30 | $31M | 1.3M | 22.90 |
| 2024-03-31 | $43M | 1.8M | 24.54 |
| 2023-12-31 | $41M | 1.7M | 24.60 |
| 2023-09-30 | $32M | 1.4M | 23.00 |
| 2023-06-30 | $23M | 848k | 26.97 |
| 2023-03-31 | $23M | 674k | 34.76 |
| 2022-12-31 | $26M | 703k | 37.07 |
| 2022-09-30 | $29M | 871k | 32.89 |
| 2022-06-30 | $49M | 1.3M | 38.61 |
| 2022-03-31 | $36M | 992k | 36.22 |
| 2021-12-31 | $41M | 882k | 45.90 |
| 2021-09-30 | $34M | 785k | 42.62 |
| 2021-06-30 | $48M | 1.0M | 46.43 |
| 2021-03-31 | $44M | 1.1M | 40.98 |
| 2020-12-31 | $38M | 1.1M | 34.96 |
| 2020-09-30 | $38M | 1.1M | 32.96 |
| 2020-06-30 | $23M | 736k | 31.74 |
| 2020-03-31 | $21M | 771k | 26.66 |
| 2019-12-31 | $42M | 932k | 45.16 |
| 2019-09-30 | $32M | 631k | 50.28 |
| 2019-06-30 | $34M | 644k | 53.40 |
| 2019-03-31 | $32M | 581k | 55.42 |
| 2018-12-31 | $32M | 593k | 53.31 |
| 2018-09-30 | $29M | 526k | 54.91 |
| 2018-06-30 | $24M | 468k | 52.10 |
| 2018-03-31 | $29M | 660k | 44.37 |
| 2017-12-31 | $21M | 437k | 47.03 |
| 2017-09-30 | $12M | 257k | 46.86 |
| 2017-06-30 | $14M | 290k | 48.41 |
| 2017-03-31 | $14M | 288k | 49.40 |
| 2016-12-31 | $18M | 386k | 46.48 |