UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 970,654 Value ($000) $36,332 Avg Close $35.42 Range $31.62 - $39.59
Q3 2025
Shares 932,056 Value ($000) $31,000 Avg Close $34.96 Range $32.48 - $37.42
Q2 2025
Shares 882,794 Value ($000) $32,151 Avg Close $34.40 Range $29.03 - $36.74
Q1 2025
Shares 865,006 Value ($000) $29 Avg Close $31.68 Range $27.85 - $34.49
Q4 2024
Shares 649,814 Value ($000) $18 Avg Close $25.95 Range $23.14 - $30.48
Q2 2024
Shares 12,052 Value ($000) $0 Avg Close $24.23 Range $22.02 - $26.15
Q4 2023
Shares 426 Value ($000) $0 Avg Close $22.06 Range $20.19 - $25.08
Q3 2023
Shares 450 Value ($000) $0 Avg Close $24.81 Range $22.45 - $27.78
Q2 2023
Shares 206 Value ($000) $0 Avg Close $30.36 Range $26.44 - $35.47
Q1 2023
Shares 698 Value ($000) $0 Avg Close $37.91 Range $32.10 - $43.19
Q3 2022
Shares 44 Value ($000) $1 Avg Close $39.45 Range $32.28 - $43.75
Q2 2022
Shares 128 Value ($000) $5 Avg Close $38.76 Range $34.11 - $44.54
Q1 2022
Shares 128 Value ($000) $5 Avg Close $40.00 Range $33.05 - $47.04
Q3 2021
Shares 224 Value ($000) $10 Avg Close $45.69 Range $41.91 - $48.55
Q2 2021
Shares 224 Value ($000) $10 Avg Close $44.99 Range $40.59 - $48.20
Q1 2019
Shares 473 Value ($000) $26 Avg Close $54.71 Range $51.05 - $57.28
Q4 2018
Shares 449 Value ($000) $24 Avg Close $55.58 Range $50.71 - $59.31
Q3 2018
Shares 477 Value ($000) $26 Avg Close $53.89 Range $50.31 - $55.94
Q3 2017
Shares 585 Value ($000) $27 Avg Close $48.82 Range $46.59 - $51.11
Q2 2017
Shares 466 Value ($000) $23 Avg Close $49.72 Range $45.91 - $52.00
Q1 2017
Shares 571 Value ($000) $28 Avg Close $47.53 Range $45.03 - $50.38
Q4 2016
Shares 504 Value ($000) $23 Avg Close $44.77 Range $41.79 - $46.66
Q3 2016
Shares 206 Value ($000) $9 Avg Close $45.64 Range $43.83 - $48.13
Q2 2016
Shares 240 Value ($000) $11 Avg Close $42.14 Range $39.20 - $45.25
Q1 2016
Shares 405 Value ($000) $16 Avg Close $36.27 Range $31.59 - $40.85
Q3 2013
Shares 133,414 Value ($000) $5,220 Avg Close $26.81 Range $25.35 - $28.83
Q2 2013
Shares 133,979 Value ($000) $5,240 Avg Close $26.32 Range $24.29 - $28.07