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MASSACHUSETTS FINANCIAL SERVICES CO
> UGI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | UGI CORP /PA/ | UGI | 964,822 | 613,961 | 26,021,250,000 | 13,825,322,000 | $26,970.00 |
03/31/2023 | UGI CORP /PA/ | UGI | 350,861 | -529,766 | 12,195,928,000 | 12,167,458,000 | $34,760.00 |
09/30/2022 | UGI CORP /PA/ | UGI | 880,627 | 22,977 | 28,470,000 | -4,645,000 | $32.33 |
06/30/2022 | UGI CORP /PA/ | UGI | 857,650 | -438,538 | 33,115,000 | -13,832,000 | $38.61 |
03/31/2022 | UGI CORP /PA/ | UGI | 1,296,188 | 173,136 | 46,947,000 | -4,613,000 | $36.22 |
12/31/2021 | UGI CORP /PA/ | UGI | 1,123,052 | -23,090 | 51,560,000 | 2,712,000 | $45.91 |
09/30/2021 | UGI CORP /PA/ | UGI | 1,146,142 | 237,733 | 48,848,000 | 6,780,000 | $42.62 |
06/30/2021 | UGI CORP /PA/ | UGI | 908,409 | 85,409 | 42,068,000 | 13,296,000 | $46.31 |
12/31/2020 | UGI CORP /PA/ | UGI | 823,000 | -16,449 | 28,772,000 | 1,087,000 | $34.96 |
09/30/2020 | UGI CORP /PA/ | UGI | 839,449 | 142,447 | 27,685,000 | 5,520,000 | $32.98 |
06/30/2020 | UGI CORP /PA/ | UGI | 697,002 | 697,002 | 22,165,000 | 22,165,000 | $31.80 |
06/30/2014 | UGI CORP /PA/ | UGI | 0 | -83,761 | 0 | -3,820,339,000 | |
03/31/2014 | UGI CORP /PA/ | UGI | 83,761 | 83,761 | 3,820,339,000 | 3,820,339,000 | $45,610.00 |
12/31/2013 | UGI CORP /PA/ | UGI | 74,641 | 74,641 | 3,094,616,000 | 3,094,616,000 | $41,460.00 |
09/30/2013 | UGI CORP /PA/ | UGI | 71,951 | 17,750 | 2,815,443,000 | 695,642,000 | $39,130.01 |
06/30/2013 | UGI CORP /PA/ | UGI | 54,201 | -40,190 | 2,119,801,000 | 2,116,177,330 | $39,110.00 |
03/31/2013 | UGI CORP /PA/ | UGI | 94,391 | 2,380 | 3,623,670 | 613,990 | $38.39 |
12/31/2012 | UGI CORP /PA/ | UGI | 92,011 | 26,930 | 3,009,680 | 943,358 | $32.71 |
09/30/2012 | UGI CORP /PA/ | UGI | 65,081 | 6,650 | 2,066,322 | 346,698 | $31.75 |
06/30/2012 | UGI CORP /PA/ | UGI | 58,431 | -690,580 | 1,719,624 | -18,690,926 | $29.43 |
03/31/2012 | UGI CORP /PA/ | UGI | 749,011 | -529,850 | 20,410,550 | -17,187,963 | $27.25 |
12/31/2011 | UGI CORP /PA/ | UGI | 1,278,861 | 66,510 | 37,598,513 | 5,750,052 | $29.40 |
09/30/2011 | UGI CORP /PA/ | UGI | 1,212,351 | 276,660 | 31,848,461 | 2,009,275 | $26.27 |
06/30/2011 | UGI CORP /PA/ | UGI | 935,691 | 631,361 | 29,839,186 | 19,826,729 | $31.89 |
03/31/2011 | UGI CORP /PA/ | UGI | 304,330 | 202,730 | 10,012,457 | 6,803,929 | $32.90 |
12/31/2010 | UGI CORP /PA/ | UGI | 101,600 | 101,600 | 3,208,528 | 3,208,528 | $31.58 |
12/31/1999 | UGI CORP /PA/ | UGI | 0 | -187,000 | 0 | -4,347,750 | |
09/30/1999 | UGI CORP /PA/ | UGI | 187,000 | -80,600 | 4,347,750 | -1,054,291 | $23.25 |
06/30/1999 | UGI CORP /PA/ | UGI | 267,600 | -509,842 | 5,402,041 | -7,571,134 | $20.19 |
03/31/1999 | UGI CORP /PA/ | UGI | 777,442 | 777,442 | 12,973,175 | 12,973,175 | $16.69 |
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