UGI Corporation shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of UGI Corporation (UGI) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in UGI Corporation
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Quarterly reported holdings in UGI Corporation by T. Rowe Price Associates
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $4.3M | 187k | 22.90 |
2024-03-31 | $2.9M | 119k | 24.54 |
2023-12-31 | $2.8M | 113k | 24.60 |
2023-09-30 | $2.3M | 101k | 23.00 |
2023-06-30 | $3.3M | 122k | 27.01 |
2023-03-31 | $4.2M | 121k | 34.78 |
2022-12-31 | $4.3M | 115k | 37.07 |
2022-03-31 | $3.6M | 100k | 36.22 |
2021-12-31 | $4.0M | 87k | 45.91 |
2021-09-30 | $3.9M | 93k | 42.62 |
2021-06-30 | $5.1M | 110k | 46.31 |
2021-03-31 | $4.1M | 99k | 41.01 |
2020-12-31 | $3.2M | 91k | 34.95 |
2020-09-30 | $2.6M | 79k | 32.99 |
2020-06-30 | $2.7M | 86k | 31.80 |
2020-03-31 | $2.4M | 90k | 26.67 |
2019-12-31 | $4.5M | 99k | 45.16 |
2019-09-30 | $4.6M | 92k | 50.27 |
2019-06-30 | $4.9M | 93k | 53.41 |
2019-03-31 | $5.5M | 100k | 55.42 |
2018-12-31 | $5.2M | 97k | 53.35 |
2018-09-30 | $5.1M | 92k | 55.48 |
2018-06-30 | $4.7M | 91k | 52.08 |
2018-03-31 | $4.0M | 90k | 44.42 |
2017-12-31 | $4.0M | 86k | 46.94 |
2017-06-30 | $3.4M | 71k | 48.41 |
2017-03-31 | $3.5M | 70k | 49.40 |
2016-12-31 | $3.2M | 69k | 46.08 |
2016-09-30 | $3.1M | 68k | 45.24 |
2016-06-30 | $3.0M | 65k | 45.25 |
2016-03-31 | $2.9M | 72k | 40.29 |
2015-12-31 | $2.2M | 66k | 33.75 |
2015-09-30 | $2.0M | 56k | 34.82 |
2015-03-31 | $2.1M | 64k | 32.59 |
2014-12-31 | $2.2M | 57k | 37.98 |
2014-06-30 | $2.2M | 43k | 50.51 |
2014-03-31 | $1.8M | 40k | 45.60 |
2013-12-31 | $1.6M | 39k | 41.47 |
2013-09-30 | $1.5M | 39k | 39.14 |
2013-06-30 | $1.5M | 37k | 39.10 |
2013-03-31 | $1.4M | 37k | 38.38 |
2012-12-31 | $1.3M | 41k | 32.72 |
2012-09-30 | $1.2M | 38k | 31.74 |
2012-06-30 | $1.1M | 38k | 29.42 |
2012-03-31 | $961k | 35k | 27.25 |
2011-12-31 | $993k | 34k | 29.41 |
2011-09-30 | $1.0M | 39k | 26.27 |
2011-08-12 | $1.6M | 51k | 31.88 |
2011-03-31 | $1.7M | 51k | 32.89 |
2010-12-31 | $1.2M | 39k | 31.57 |