UGI Corporation shares owned by Thompson, Siegel, & Walmsley
Quarter-by-quarter ownership of UGI Corporation (UGI) shares owned by Thompson, Siegel, & Walmsley
from 13F filings
Historical chart of Thompson, Siegel, & Walmsley investment in UGI Corporation
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Quarterly reported holdings in UGI Corporation by Thompson, Siegel, & Walmsley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.6M | 267k | 24.60 |
| 2023-09-30 | $8.5M | 370k | 23.00 |
| 2023-06-30 | $8.1M | 300k | 26.97 |
| 2023-03-31 | $43M | 821k | 52.63 |
| 2022-12-31 | $54M | 1.7M | 31.25 |
| 2022-09-30 | $61M | 2.0M | 31.25 |
| 2022-06-30 | $105M | 2.3M | 45.45 |
| 2022-03-31 | $77M | 2.5M | 30.30 |
| 2021-12-31 | $94M | 2.1M | 45.45 |
| 2021-09-30 | $101M | 2.2M | 45.45 |
| 2021-06-30 | $103M | 2.3M | 45.45 |
| 2021-03-31 | $108M | 2.4M | 45.45 |
| 2020-12-31 | $117M | 3.5M | 32.97 |
| 2020-09-30 | $121M | 3.7M | 32.97 |
| 2020-06-30 | $130M | 3.5M | 37.04 |
| 2020-03-31 | $90M | 3.6M | 24.69 |
| 2019-12-31 | $69M | 1.9M | 37.04 |
More positions owned by Thompson, Siegel, & Walmsley
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