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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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All positions including UGI Corporation held by T. Rowe Price Associates consolidated in one spreadsheet with up to 7 years of data

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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