UGI Corporation shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of UGI Corporation (UGI) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in UGI Corporation
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Quarterly reported holdings in UGI Corporation by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.9M | 158k | 25.00 |
| 2024-06-30 | $3.3M | 145k | 22.91 |
| 2024-03-31 | $3.3M | 136k | 24.53 |
| 2023-12-31 | $3.3M | 135k | 24.58 |
| 2023-09-30 | $3.5M | 153k | 22.99 |
| 2023-06-30 | $5.8M | 216k | 27.02 |
| 2023-03-31 | $16M | 467k | 34.80 |
| 2022-12-31 | $17M | 459k | 37.21 |
| 2022-09-30 | $13M | 403k | 32.34 |
| 2022-06-30 | $16M | 406k | 38.65 |
| 2022-03-31 | $6.5M | 173k | 37.50 |
| 2021-12-31 | $7.4M | 161k | 45.85 |
| 2021-09-30 | $27M | 637k | 42.93 |
| 2021-06-30 | $28M | 604k | 46.29 |
| 2021-03-31 | $26M | 639k | 40.79 |
| 2020-12-31 | $21M | 589k | 34.90 |
| 2020-09-30 | $639k | 16k | 39.28 |
| 2020-06-30 | $16M | 519k | 31.66 |
| 2020-03-31 | $8.4M | 313k | 26.83 |
| 2019-12-31 | $17M | 373k | 44.77 |
| 2019-09-30 | $8.0M | 159k | 50.46 |
| 2019-06-30 | $8.1M | 152k | 53.38 |
| 2019-03-31 | $15M | 279k | 55.24 |
| 2018-12-31 | $9.9M | 184k | 53.52 |
| 2018-09-30 | $8.1M | 146k | 55.59 |
| 2018-06-30 | $8.4M | 161k | 52.23 |
| 2018-03-31 | $7.1M | 160k | 44.39 |
| 2017-12-31 | $7.4M | 158k | 46.97 |
| 2017-09-30 | $13M | 281k | 46.80 |
| 2017-06-30 | $7.8M | 161k | 48.33 |
| 2017-03-31 | $14M | 274k | 49.41 |
| 2016-12-31 | $12M | 251k | 46.24 |
| 2016-09-30 | $9.0M | 199k | 45.36 |
| 2016-06-30 | $1.3M | 33k | 40.29 |
| 2016-03-31 | $1.3M | 33k | 40.29 |
| 2015-12-31 | $953k | 28k | 33.78 |
| 2015-09-30 | $1.8M | 53k | 34.63 |
| 2015-06-30 | $1.6M | 46k | 34.42 |
| 2015-03-31 | $2.1M | 64k | 32.49 |
| 2014-12-31 | $2.0M | 53k | 38.00 |
| 2014-09-30 | $1.9M | 54k | 34.11 |
| 2014-06-30 | $1.9M | 37k | 50.35 |
| 2014-03-31 | $1.7M | 37k | 45.38 |
| 2013-12-31 | $264k | 6.3k | 41.78 |
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