News + Filings Holdings
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Russell Investments Group, Ltd.
> UGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UGI CORP /PA/ | UGI | 847,959 | 173,879 | 22,866,318,000 | -543,830,000 | $26,966.30 |
| 03/31/2023 | UGI CORP /PA/ | UGI | 674,080 | -28,608 | 23,410,148,000 | -2,653,371,000 | $34,729.04 |
| 12/31/2022 | UGI CORP /PA/ | UGI | 702,688 | -168,160 | 26,063,519,000 | 26,035,353,000 | $37,091.17 |
| 09/30/2022 | UGI CORP /PA/ | UGI | 870,848 | -392,001 | 28,166,000 | -20,596,000 | $32.34 |
| 06/30/2022 | UGI CORP /PA/ | UGI | 1,262,849 | 270,678 | 48,762,000 | 12,824,000 | $38.61 |
| 03/31/2022 | UGI CORP /PA/ | UGI | 992,171 | 110,703 | 35,938,000 | -4,524,000 | $36.22 |
| 12/31/2021 | UGI CORP /PA/ | UGI | 881,468 | 96,468 | 40,462,000 | 6,998,000 | $45.90 |
| 09/30/2021 | UGI CORP /PA/ | UGI | 785,000 | -250,337 | 33,464,000 | -14,481,000 | $42.63 |
| 06/30/2021 | UGI CORP /PA/ | UGI | 1,035,337 | -30,869 | 47,945,000 | 4,208,000 | $46.31 |
| 03/31/2021 | UGI CORP /PA/ | UGI | 1,066,206 | -21,450 | 43,737,000 | 5,860,000 | $41.02 |
| 12/31/2020 | UGI CORP /PA/ | UGI | 1,087,656 | -61,943 | 37,877,000 | 94,000 | $34.82 |
| 09/30/2020 | UGI CORP /PA/ | UGI | 1,149,599 | 413,730 | 37,783,000 | 14,421,000 | $32.87 |
| 06/30/2020 | UGI CORP /PA/ | UGI | 735,869 | -35,134 | 23,362,000 | 2,755,000 | $31.75 |
| 03/31/2020 | UGI CORP /PA/ | UGI | 771,003 | -160,768 | 20,607,000 | -21,333,000 | $26.73 |
| 12/31/2019 | UGI CORP /PA/ | UGI | 931,771 | 301,179 | 41,940,000 | 10,220,000 | $45.01 |
| 09/30/2019 | UGI CORP /PA/ | UGI | 630,592 | -13,534 | 31,720,000 | -2,621,000 | $50.30 |
| 06/30/2019 | UGI CORP /PA/ | UGI | 644,126 | 62,731 | 34,341,000 | 2,117,000 | $53.31 |
| 03/31/2019 | UGI CORP /PA/ | UGI | 581,395 | -11,321 | 32,224,000 | 726,000 | $55.43 |
| 12/31/2018 | UGI CORP /PA/ | UGI | 592,716 | 66,449 | 31,498,000 | 2,407,000 | $53.14 |
| 09/30/2018 | UGI CORP /PA/ | UGI | 526,267 | 58,484 | 29,091,000 | 4,733,000 | $55.28 |
| 06/30/2018 | UGI CORP /PA/ | UGI | 467,783 | -192,159 | 24,358,000 | -4,931,000 | $52.07 |
| 03/31/2018 | UGI CORP /PA/ | UGI | 659,942 | 222,733 | 29,289,000 | 8,736,000 | $44.38 |
| 12/31/2017 | UGI CORP /PA/ | UGI | 437,209 | 179,976 | 20,553,000 | 8,506,000 | $47.01 |
| 09/30/2017 | UGI CORP /PA/ | UGI | 257,233 | -32,707 | 12,047,000 | -1,986,000 | $46.83 |
| 06/30/2017 | UGI CORP /PA/ | UGI | 289,940 | 1,670 | 14,033,000 | -199,000 | $48.40 |
| 03/31/2017 | UGI CORP /PA/ | UGI | 288,270 | -97,980 | 14,232,000 | -3,720,000 | $49.37 |
| 12/31/2016 | UGI CORP /PA/ | UGI | 386,250 | 386,250 | 17,952,000 | 17,952,000 | $46.48 |
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