UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 9,760 Value ($000) $365 Avg Close $35.42 Range $31.62 - $39.59

Q3 2025

Shares 9,590 Value ($000) $319 Avg Close $34.96 Range $32.48 - $37.42

Q2 2025

Shares 9,209 Value ($000) $335 Avg Close $34.40 Range $29.03 - $36.74

Q1 2025

Shares 11,108 Value ($000) $367 Avg Close $31.68 Range $27.85 - $34.49

Q2 2024

Shares 17,683 Value ($000) $405 Avg Close $24.23 Range $22.02 - $26.15

Q1 2024

Shares 9,870 Value ($000) $242 Avg Close $24.02 Range $21.68 - $25.84

Q4 2023

Shares 11,188 Value ($000) $275 Avg Close $22.06 Range $20.19 - $25.08

Q3 2023

Shares 12,530 Value ($000) $288 Avg Close $24.81 Range $22.45 - $27.78

Q2 2023

Shares 46,585 Value ($000) $1,256 Avg Close $30.36 Range $26.44 - $35.47

Q1 2023

Shares 50,291 Value ($000) $1,748 Avg Close $37.91 Range $32.10 - $43.19

Q4 2022

Shares 50,196 Value ($000) $1,861 Avg Close $36.14 Range $31.19 - $41.52

Q3 2022

Shares 58,641 Value ($000) $1,896 Avg Close $39.45 Range $32.28 - $43.75

Q2 2022

Shares 76,217 Value ($000) $2,943 Avg Close $38.76 Range $34.11 - $44.54

Q1 2022

Shares 74,760 Value ($000) $2,707 Avg Close $40.00 Range $33.05 - $47.04

Q4 2021

Shares 176,826 Value ($000) $8,119 Avg Close $44.46 Range $41.24 - $46.11

Q3 2021

Shares 231,814 Value ($000) $9,880 Avg Close $45.69 Range $41.91 - $48.55

Q2 2021

Shares 230,757 Value ($000) $10,686 Avg Close $44.99 Range $40.59 - $48.20

Q1 2021

Shares 191,908 Value ($000) $7,870 Avg Close $38.65 Range $34.37 - $42.06

Q4 2020

Shares 113,742 Value ($000) $3,975 Avg Close $34.99 Range $31.84 - $38.34

Q3 2020

Shares 118,488 Value ($000) $3,907 Avg Close $33.17 Range $29.63 - $36.42

Q2 2020

Shares 94,179 Value ($000) $2,996 Avg Close $30.33 Range $24.18 - $36.89

Q1 2020

Shares 111,985 Value ($000) $2,986 Avg Close $37.88 Range $21.75 - $45.26

Q4 2019

Shares 158,103 Value ($000) $7,140 Avg Close $45.81 Range $40.52 - $50.41

Q3 2019

Shares 59,959 Value ($000) $3,015 Avg Close $49.97 Range $45.94 - $54.05

Q2 2019

Shares 62,115 Value ($000) $3,318 Avg Close $53.22 Range $50.40 - $55.68

Q1 2019

Shares 60,776 Value ($000) $3,369 Avg Close $54.71 Range $51.05 - $57.28

Q4 2018

Shares 61,737 Value ($000) $3,293 Avg Close $55.58 Range $50.71 - $59.31

Q3 2018

Shares 58,780 Value ($000) $3,261 Avg Close $53.89 Range $50.31 - $55.94

Q2 2018

Shares 61,470 Value ($000) $3,201 Avg Close $48.45 Range $43.60 - $52.49

Q1 2018

Shares 68,344 Value ($000) $3,035 Avg Close $44.84 Range $42.51 - $48.04

Q4 2017

Shares 74,232 Value ($000) $3,486 Avg Close $47.79 Range $46.43 - $49.77

Q3 2017

Shares 83,091 Value ($000) $3,893 Avg Close $48.82 Range $46.59 - $51.11

Q2 2017

Shares 89,692 Value ($000) $4,342 Avg Close $49.72 Range $45.91 - $52.00

Q1 2017

Shares 89,741 Value ($000) $4,433 Avg Close $47.53 Range $45.03 - $50.38

Q4 2016

Shares 73,887 Value ($000) $3,405 Avg Close $44.77 Range $41.79 - $46.66

Q3 2016

Shares 16,768 Value ($000) $759 Avg Close $45.64 Range $43.83 - $48.13

Q2 2016

Shares 18,574 Value ($000) $840 Avg Close $42.14 Range $39.20 - $45.25

Q1 2016

Shares 9,639 Value ($000) $388 Avg Close $36.27 Range $31.59 - $40.85

Q4 2015

Shares 2,600 Value ($000) $88 Avg Close $34.70 Range $31.51 - $37.51

Q3 2015

Shares 2,600 Value ($000) $91 Avg Close $34.92 Range $32.80 - $37.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,760	$365	$35.42	$31.62 - $39.59
Q3 2025	9,590	$319	$34.96	$32.48 - $37.42
Q2 2025	9,209	$335	$34.40	$29.03 - $36.74
Q1 2025	11,108	$367	$31.68	$27.85 - $34.49
Q2 2024	17,683	$405	$24.23	$22.02 - $26.15
Q1 2024	9,870	$242	$24.02	$21.68 - $25.84
Q4 2023	11,188	$275	$22.06	$20.19 - $25.08
Q3 2023	12,530	$288	$24.81	$22.45 - $27.78
Q2 2023	46,585	$1,256	$30.36	$26.44 - $35.47
Q1 2023	50,291	$1,748	$37.91	$32.10 - $43.19
Q4 2022	50,196	$1,861	$36.14	$31.19 - $41.52
Q3 2022	58,641	$1,896	$39.45	$32.28 - $43.75
Q2 2022	76,217	$2,943	$38.76	$34.11 - $44.54
Q1 2022	74,760	$2,707	$40.00	$33.05 - $47.04
Q4 2021	176,826	$8,119	$44.46	$41.24 - $46.11
Q3 2021	231,814	$9,880	$45.69	$41.91 - $48.55
Q2 2021	230,757	$10,686	$44.99	$40.59 - $48.20
Q1 2021	191,908	$7,870	$38.65	$34.37 - $42.06
Q4 2020	113,742	$3,975	$34.99	$31.84 - $38.34
Q3 2020	118,488	$3,907	$33.17	$29.63 - $36.42
Q2 2020	94,179	$2,996	$30.33	$24.18 - $36.89
Q1 2020	111,985	$2,986	$37.88	$21.75 - $45.26
Q4 2019	158,103	$7,140	$45.81	$40.52 - $50.41
Q3 2019	59,959	$3,015	$49.97	$45.94 - $54.05
Q2 2019	62,115	$3,318	$53.22	$50.40 - $55.68
Q1 2019	60,776	$3,369	$54.71	$51.05 - $57.28
Q4 2018	61,737	$3,293	$55.58	$50.71 - $59.31
Q3 2018	58,780	$3,261	$53.89	$50.31 - $55.94
Q2 2018	61,470	$3,201	$48.45	$43.60 - $52.49
Q1 2018	68,344	$3,035	$44.84	$42.51 - $48.04
Q4 2017	74,232	$3,486	$47.79	$46.43 - $49.77
Q3 2017	83,091	$3,893	$48.82	$46.59 - $51.11
Q2 2017	89,692	$4,342	$49.72	$45.91 - $52.00
Q1 2017	89,741	$4,433	$47.53	$45.03 - $50.38
Q4 2016	73,887	$3,405	$44.77	$41.79 - $46.66
Q3 2016	16,768	$759	$45.64	$43.83 - $48.13
Q2 2016	18,574	$840	$42.14	$39.20 - $45.25
Q1 2016	9,639	$388	$36.27	$31.59 - $40.85
Q4 2015	2,600	$88	$34.70	$31.51 - $37.51
Q3 2015	2,600	$91	$34.92	$32.80 - $37.02