UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 790,965 Value ($000) $29,606 Avg Close $35.42 Range $31.62 - $39.59

Q3 2025

Shares 1,088,641 Value ($000) $36,208 Avg Close $34.96 Range $32.48 - $37.42

Q2 2025

Shares 1,030,175 Value ($000) $37,519 Avg Close $34.40 Range $29.03 - $36.74

Q1 2025

Shares 1,004,667 Value ($000) $33,224 Avg Close $31.68 Range $27.85 - $34.49

Q4 2024

Shares 933,189 Value ($000) $26,344 Avg Close $25.95 Range $23.14 - $30.48

Q3 2024

Shares 1,887,803 Value ($000) $47,233 Avg Close $24.09 Range $22.01 - $25.33

Q2 2024

Shares 1,587,391 Value ($000) $36,351 Avg Close $24.23 Range $22.02 - $26.15

Q1 2024

Shares 1,401,781 Value ($000) $34,400 Avg Close $24.02 Range $21.68 - $25.84

Q4 2023

Shares 992,099 Value ($000) $24,406 Avg Close $22.06 Range $20.19 - $25.08

Q3 2023

Shares 1,011,508 Value ($000) $23,265 Avg Close $24.81 Range $22.45 - $27.78

Q2 2023

Shares 434,077 Value ($000) $11,707 Avg Close $30.36 Range $26.44 - $35.47

Q1 2023

Shares 450,917 Value ($000) $15,674 Avg Close $37.91 Range $32.10 - $43.19

Q4 2022

Shares 521,007 Value ($000) $19,314 Avg Close $36.14 Range $31.19 - $41.52

Q3 2022

Shares 580,140 Value ($000) $18,755 Avg Close $39.45 Range $32.28 - $43.75

Q2 2022

Shares 704,404 Value ($000) $27,197 Avg Close $38.76 Range $34.11 - $44.54

Q1 2022

Shares 591,656 Value ($000) $21,431 Avg Close $40.00 Range $33.05 - $47.04

Q4 2021

Shares 703,460 Value ($000) $32,296 Avg Close $44.46 Range $41.24 - $46.11

Q3 2021

Shares 750,669 Value ($000) $31,993 Avg Close $45.69 Range $41.91 - $48.55

Q2 2021

Shares 1,021,985 Value ($000) $47,329 Avg Close $44.99 Range $40.59 - $48.20

Q1 2021

Shares 903,188 Value ($000) $37,039 Avg Close $38.65 Range $34.37 - $42.06

Q4 2020

Shares 716,899 Value ($000) $25,062 Avg Close $34.99 Range $31.84 - $38.34

Q3 2020

Shares 761,900 Value ($000) $25,128 Avg Close $33.17 Range $29.63 - $36.42

Q2 2020

Shares 685,649 Value ($000) $21,804 Avg Close $30.33 Range $24.18 - $36.89

Q1 2020

Shares 665,490 Value ($000) $17,749 Avg Close $37.88 Range $21.75 - $45.26

Q4 2019

Shares 520,488 Value ($000) $23,505 Avg Close $45.81 Range $40.52 - $50.41

Q3 2019

Shares 713,582 Value ($000) $35,872 Avg Close $49.97 Range $45.94 - $54.05

Q2 2019

Shares 763,212 Value ($000) $40,762 Avg Close $53.22 Range $50.40 - $55.68

Q1 2019

Shares 832,235 Value ($000) $46,122 Avg Close $54.71 Range $51.05 - $57.28

Q4 2018

Shares 842,935 Value ($000) $44,970 Avg Close $55.58 Range $50.71 - $59.31

Q3 2018

Shares 835,322 Value ($000) $46,344 Avg Close $53.89 Range $50.31 - $55.94

Q2 2018

Shares 849,871 Value ($000) $44,253 Avg Close $48.45 Range $43.60 - $52.49

Q1 2018

Shares 791,133 Value ($000) $35,141 Avg Close $44.84 Range $42.51 - $48.04

Q4 2017

Shares 678,588 Value ($000) $31,860 Avg Close $47.79 Range $46.43 - $49.77

Q3 2017

Shares 834,803 Value ($000) $39,120 Avg Close $48.82 Range $46.59 - $51.11

Q2 2017

Shares 979,826 Value ($000) $47,433 Avg Close $49.72 Range $45.91 - $52.00

Q1 2017

Shares 1,081,581 Value ($000) $53,430 Avg Close $47.53 Range $45.03 - $50.38

Q4 2016

Shares 1,033,795 Value ($000) $47,637 Avg Close $44.77 Range $41.79 - $46.66

Q3 2016

Shares 896,691 Value ($000) $40,566 Avg Close $45.64 Range $43.83 - $48.13

Q2 2016

Shares 704,728 Value ($000) $31,889 Avg Close $42.14 Range $39.20 - $45.25

Q1 2016

Shares 659,679 Value ($000) $26,578 Avg Close $36.27 Range $31.59 - $40.85

Q4 2015

Shares 785,071 Value ($000) $26,505 Avg Close $34.70 Range $31.51 - $37.51

Q3 2015

Shares 755,577 Value ($000) $26,310 Avg Close $34.92 Range $32.80 - $37.02

Q2 2015

Shares 701,302 Value ($000) $24,159 Avg Close $35.48 Range $32.12 - $37.85

Q1 2015

Shares 605,031 Value ($000) $19,717 Avg Close $35.06 Range $31.54 - $38.61

Q4 2014

Shares 656,368 Value ($000) $24,928 Avg Close $36.88 Range $33.39 - $39.74

Q3 2014

Shares 893,599 Value ($000) $30,463 Avg Close $34.01 Range $31.53 - $36.69

Q2 2014

Shares 590,845 Value ($000) $29,838 Avg Close $31.63 Range $29.77 - $33.73

Q1 2014

Shares 535,138 Value ($000) $24,408 Avg Close $28.79 Range $26.83 - $30.52

Q4 2013

Shares 709,780 Value ($000) $29,428 Avg Close $26.95 Range $25.25 - $28.19

Q3 2013

Shares 696,875 Value ($000) $27,269 Avg Close $26.81 Range $25.35 - $28.83

Q2 2013

Shares 501,746 Value ($000) $19,623 Avg Close $26.32 Range $24.29 - $28.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	790,965	$29,606	$35.42	$31.62 - $39.59
Q3 2025	1,088,641	$36,208	$34.96	$32.48 - $37.42
Q2 2025	1,030,175	$37,519	$34.40	$29.03 - $36.74
Q1 2025	1,004,667	$33,224	$31.68	$27.85 - $34.49
Q4 2024	933,189	$26,344	$25.95	$23.14 - $30.48
Q3 2024	1,887,803	$47,233	$24.09	$22.01 - $25.33
Q2 2024	1,587,391	$36,351	$24.23	$22.02 - $26.15
Q1 2024	1,401,781	$34,400	$24.02	$21.68 - $25.84
Q4 2023	992,099	$24,406	$22.06	$20.19 - $25.08
Q3 2023	1,011,508	$23,265	$24.81	$22.45 - $27.78
Q2 2023	434,077	$11,707	$30.36	$26.44 - $35.47
Q1 2023	450,917	$15,674	$37.91	$32.10 - $43.19
Q4 2022	521,007	$19,314	$36.14	$31.19 - $41.52
Q3 2022	580,140	$18,755	$39.45	$32.28 - $43.75
Q2 2022	704,404	$27,197	$38.76	$34.11 - $44.54
Q1 2022	591,656	$21,431	$40.00	$33.05 - $47.04
Q4 2021	703,460	$32,296	$44.46	$41.24 - $46.11
Q3 2021	750,669	$31,993	$45.69	$41.91 - $48.55
Q2 2021	1,021,985	$47,329	$44.99	$40.59 - $48.20
Q1 2021	903,188	$37,039	$38.65	$34.37 - $42.06
Q4 2020	716,899	$25,062	$34.99	$31.84 - $38.34
Q3 2020	761,900	$25,128	$33.17	$29.63 - $36.42
Q2 2020	685,649	$21,804	$30.33	$24.18 - $36.89
Q1 2020	665,490	$17,749	$37.88	$21.75 - $45.26
Q4 2019	520,488	$23,505	$45.81	$40.52 - $50.41
Q3 2019	713,582	$35,872	$49.97	$45.94 - $54.05
Q2 2019	763,212	$40,762	$53.22	$50.40 - $55.68
Q1 2019	832,235	$46,122	$54.71	$51.05 - $57.28
Q4 2018	842,935	$44,970	$55.58	$50.71 - $59.31
Q3 2018	835,322	$46,344	$53.89	$50.31 - $55.94
Q2 2018	849,871	$44,253	$48.45	$43.60 - $52.49
Q1 2018	791,133	$35,141	$44.84	$42.51 - $48.04
Q4 2017	678,588	$31,860	$47.79	$46.43 - $49.77
Q3 2017	834,803	$39,120	$48.82	$46.59 - $51.11
Q2 2017	979,826	$47,433	$49.72	$45.91 - $52.00
Q1 2017	1,081,581	$53,430	$47.53	$45.03 - $50.38
Q4 2016	1,033,795	$47,637	$44.77	$41.79 - $46.66
Q3 2016	896,691	$40,566	$45.64	$43.83 - $48.13
Q2 2016	704,728	$31,889	$42.14	$39.20 - $45.25
Q1 2016	659,679	$26,578	$36.27	$31.59 - $40.85
Q4 2015	785,071	$26,505	$34.70	$31.51 - $37.51
Q3 2015	755,577	$26,310	$34.92	$32.80 - $37.02
Q2 2015	701,302	$24,159	$35.48	$32.12 - $37.85
Q1 2015	605,031	$19,717	$35.06	$31.54 - $38.61
Q4 2014	656,368	$24,928	$36.88	$33.39 - $39.74
Q3 2014	893,599	$30,463	$34.01	$31.53 - $36.69
Q2 2014	590,845	$29,838	$31.63	$29.77 - $33.73
Q1 2014	535,138	$24,408	$28.79	$26.83 - $30.52
Q4 2013	709,780	$29,428	$26.95	$25.25 - $28.19
Q3 2013	696,875	$27,269	$26.81	$25.35 - $28.83
Q2 2013	501,746	$19,623	$26.32	$24.29 - $28.07