News + Filings Holdings
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APG Asset Management N.V.
> UGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UGI CORP /PA/ | UGI | 0 | -198,002 | 0 | -6,334,898,000 | |
| 03/31/2023 | UGI CORP /PA/ | UGI | 198,002 | 125,662 | 6,334,898,000 | 6,332,216,000 | $31,994.11 |
| 12/31/2022 | UGI CORP /PA/ | UGI | 72,340 | -371,991 | 2,682,000 | -11,982,000 | $37.07 |
| 09/30/2022 | UGI CORP /PA/ | UGI | 444,331 | -53,961 | 14,664,000 | -3,739,000 | $33.00 |
| 06/30/2022 | UGI CORP /PA/ | UGI | 498,292 | -504,499 | 18,403,000 | -14,241,000 | $36.93 |
| 03/31/2022 | UGI CORP /PA/ | UGI | 1,002,791 | -49,971 | 32,644,000 | -9,857,000 | $32.55 |
| 12/31/2021 | UGI CORP /PA/ | UGI | 1,052,762 | -142,519 | 42,501,000 | -1,455,000 | $40.37 |
| 09/30/2021 | UGI CORP /PA/ | UGI | 1,195,281 | -183,334 | 43,956,000 | -9,880,000 | $36.77 |
| 06/30/2021 | UGI CORP /PA/ | UGI | 1,378,615 | -29,849 | 53,836,000 | 4,690,000 | $39.05 |
| 03/31/2021 | UGI CORP /PA/ | UGI | 1,408,464 | 21,472 | 49,146,000 | 9,516,000 | $34.89 |
| 12/31/2020 | UGI CORP /PA/ | UGI | 1,386,992 | -18,865 | 39,630,000 | 91,000 | $28.57 |
| 09/30/2020 | UGI CORP /PA/ | UGI | 1,405,857 | 134,300 | 39,539,000 | 3,537,000 | $28.12 |
| 06/30/2020 | UGI CORP /PA/ | UGI | 1,271,557 | 6,079 | 36,002,000 | 2,252,000 | $28.31 |
| 03/31/2020 | UGI CORP /PA/ | UGI | 1,265,478 | -120,403 | 33,750,000 | -22,006,000 | $26.67 |
| 12/31/2019 | UGI CORP /PA/ | UGI | 1,385,881 | -963,500 | 55,756,000 | -52,576,000 | $40.23 |
| 09/30/2019 | UGI CORP /PA/ | UGI | 2,349,381 | -1,588,274 | 108,332,000 | -76,345,000 | $46.11 |
| 06/30/2019 | UGI CORP /PA/ | UGI | 3,937,655 | 894,900 | 184,677,000 | 34,497,000 | $46.90 |
| 03/31/2019 | UGI CORP /PA/ | UGI | 3,042,755 | 487,600 | 150,180,000 | 30,933,000 | $49.36 |
| 12/31/2018 | UGI CORP /PA/ | UGI | 2,555,155 | 1,690,800 | 119,247,000 | 77,960,000 | $46.67 |
| 09/30/2018 | UGI CORP /PA/ | UGI | 864,355 | 100,100 | 41,287,000 | 7,203,000 | $47.77 |
| 06/30/2018 | UGI CORP /PA/ | UGI | 764,255 | -504,000 | 34,084,000 | -11,723,000 | $44.60 |
| 03/31/2018 | UGI CORP /PA/ | UGI | 1,268,255 | -1,335,000 | 45,807,000 | -55,977,000 | $36.12 |
| 12/31/2017 | UGI CORP /PA/ | UGI | 2,603,255 | 709,500 | 101,784,000 | 13,043,000 | $39.10 |
| 09/30/2017 | UGI CORP /PA/ | UGI | 1,893,755 | 1,011,400 | 88,741,000 | 46,026,000 | $46.86 |
| 06/30/2017 | UGI CORP /PA/ | UGI | 882,355 | 51,200 | 42,715,000 | 1,656,000 | $48.41 |
| 03/31/2017 | UGI CORP /PA/ | UGI | 831,155 | -777 | 41,059,000 | 4,713,000 | $49.40 |
| 12/31/2016 | UGI CORP /PA/ | UGI | 831,932 | 245,100 | 36,346,000 | 9,798,000 | $43.69 |
| 09/30/2016 | UGI CORP /PA/ | UGI | 586,832 | 324,500 | 26,548,000 | 14,677,000 | $45.24 |
| 06/30/2016 | UGI CORP /PA/ | UGI | 262,332 | 262,332 | 11,871,000 | 11,871,000 | $45.25 |
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