UGI Corporation shares owned by State Street Corporation
Quarter-by-quarter ownership of UGI Corporation (UGI) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in UGI Corporation
Tip: Access up to 7 years of quarterly data
All positions including UGI Corporation held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in UGI Corporation by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $241M | 10M | 23.37 |
| 2023-06-30 | $508M | 19M | 27.34 |
| 2023-03-31 | $618M | 18M | 35.12 |
| 2022-12-31 | $737M | 20M | 37.42 |
| 2022-09-30 | $519M | 16M | 32.68 |
| 2022-06-30 | $716M | 18M | 38.96 |
| 2022-03-31 | $527M | 14M | 36.55 |
| 2021-12-31 | $643M | 14M | 46.25 |
| 2021-09-30 | $561M | 13M | 42.96 |
| 2021-06-30 | $630M | 14M | 46.66 |
| 2021-03-31 | $586M | 14M | 41.33 |
| 2020-12-31 | $470M | 13M | 35.28 |
| 2020-09-30 | $452M | 14M | 33.31 |
| 2020-06-30 | $469M | 15M | 32.13 |
| 2020-03-31 | $339M | 13M | 26.99 |
| 2019-12-31 | $524M | 12M | 45.47 |
| 2019-03-31 | $509M | 9.1M | 55.67 |
| 2018-12-31 | $487M | 9.1M | 53.59 |
| 2018-09-30 | $512M | 9.2M | 55.48 |
| 2018-06-30 | $487M | 9.3M | 52.07 |
| 2018-03-31 | $421M | 9.5M | 44.42 |
| 2017-12-31 | $433M | 9.2M | 46.95 |
| 2017-09-30 | $419M | 8.9M | 46.86 |
| 2017-06-30 | $424M | 8.8M | 48.41 |
| 2017-03-31 | $454M | 9.2M | 49.40 |
| 2016-12-31 | $419M | 9.1M | 46.08 |
| 2016-09-30 | $410M | 9.1M | 45.24 |
| 2016-06-30 | $407M | 9.0M | 45.25 |
| 2016-03-31 | $343M | 8.5M | 40.29 |
| 2015-12-31 | $296M | 8.8M | 33.76 |
| 2015-09-30 | $318M | 9.1M | 34.82 |
| 2015-06-30 | $328M | 9.5M | 34.45 |
| 2015-03-31 | $298M | 9.1M | 32.59 |
| 2014-12-31 | $374M | 9.8M | 37.98 |
| 2014-09-30 | $323M | 9.5M | 34.09 |
| 2014-06-30 | $338M | 6.7M | 50.50 |
| 2014-03-31 | $295M | 6.5M | 45.61 |
| 2013-12-31 | $210M | 6.4M | 32.71 |
| 2013-09-30 | $294M | 7.5M | 39.13 |
| 2013-06-30 | $268M | 6.9M | 39.11 |
| 2013-03-31 | $243M | 6.3M | 38.39 |
| 2012-12-31 | $210M | 6.4M | 32.71 |
| 2012-09-30 | $197M | 6.2M | 31.75 |
| 2012-03-31 | $73M | 2.7M | 27.25 |
| 2011-12-31 | $81M | 2.8M | 29.40 |
| 2011-09-30 | $184M | 7.0M | 26.27 |
| 2011-03-31 | $208M | 6.3M | 32.90 |
| 2010-12-31 | $159M | 5.0M | 31.58 |