UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2019

Shares 396,100 Value ($000) $17,888 Avg Close $45.81 Range $40.52 - $50.41

Q3 2019

Shares 398,600 Value ($000) $20,038 Avg Close $49.97 Range $45.94 - $54.05

Q2 2019

Shares 191,100 Value ($000) $10,207 Avg Close $53.22 Range $50.40 - $55.68

Q1 2019

Shares 192,600 Value ($000) $10,674 Avg Close $54.71 Range $51.05 - $57.28

Q4 2018

Shares 274,200 Value ($000) $14,629 Avg Close $55.58 Range $50.71 - $59.31

Q3 2018

Shares 280,600 Value ($000) $15,568 Avg Close $53.89 Range $50.31 - $55.94

Q2 2018

Shares 344,100 Value ($000) $17,917 Avg Close $48.45 Range $43.60 - $52.49

Q1 2018

Shares 352,600 Value ($000) $15,662 Avg Close $44.84 Range $42.51 - $48.04

Q4 2016

Shares 95,750 Value ($000) $4,412 Avg Close $44.77 Range $41.79 - $46.66

Q3 2016

Shares 285,850 Value ($000) $12,932 Avg Close $45.64 Range $43.83 - $48.13

Q2 2016

Shares 254,450 Value ($000) $11,514 Avg Close $42.14 Range $39.20 - $45.25

Q1 2016

Shares 278,650 Value ($000) $11,227 Avg Close $36.27 Range $31.59 - $40.85

Q4 2015

Shares 277,850 Value ($000) $9,380 Avg Close $34.70 Range $31.51 - $37.51

Q3 2015

Shares 288,550 Value ($000) $10,047 Avg Close $34.92 Range $32.80 - $37.02

Q2 2015

Shares 297,350 Value ($000) $10,244 Avg Close $35.48 Range $32.12 - $37.85

Q1 2015

Shares 354,850 Value ($000) $11,565 Avg Close $35.06 Range $31.54 - $38.61

Q4 2014

Shares 356,750 Value ($000) $13,549 Avg Close $36.88 Range $33.39 - $39.74

Q3 2014

Shares 336,550 Value ($000) $11,473 Avg Close $34.01 Range $31.53 - $36.69

Q2 2014

Shares 216,700 Value ($000) $10,943 Avg Close $31.63 Range $29.77 - $33.73

Q1 2014

Shares 119,400 Value ($000) $5,446 Avg Close $28.79 Range $26.83 - $30.52

Q4 2013

Shares 121,700 Value ($000) $5,046 Avg Close $26.95 Range $25.25 - $28.19

Q3 2013

Shares 142,400 Value ($000) $5,572 Avg Close $26.81 Range $25.35 - $28.83

Q2 2013

Shares 115,300 Value ($000) $4,509 Avg Close $26.32 Range $24.29 - $28.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	396,100	$17,888	$45.81	$40.52 - $50.41
Q3 2019	398,600	$20,038	$49.97	$45.94 - $54.05
Q2 2019	191,100	$10,207	$53.22	$50.40 - $55.68
Q1 2019	192,600	$10,674	$54.71	$51.05 - $57.28
Q4 2018	274,200	$14,629	$55.58	$50.71 - $59.31
Q3 2018	280,600	$15,568	$53.89	$50.31 - $55.94
Q2 2018	344,100	$17,917	$48.45	$43.60 - $52.49
Q1 2018	352,600	$15,662	$44.84	$42.51 - $48.04
Q4 2016	95,750	$4,412	$44.77	$41.79 - $46.66
Q3 2016	285,850	$12,932	$45.64	$43.83 - $48.13
Q2 2016	254,450	$11,514	$42.14	$39.20 - $45.25
Q1 2016	278,650	$11,227	$36.27	$31.59 - $40.85
Q4 2015	277,850	$9,380	$34.70	$31.51 - $37.51
Q3 2015	288,550	$10,047	$34.92	$32.80 - $37.02
Q2 2015	297,350	$10,244	$35.48	$32.12 - $37.85
Q1 2015	354,850	$11,565	$35.06	$31.54 - $38.61
Q4 2014	356,750	$13,549	$36.88	$33.39 - $39.74
Q3 2014	336,550	$11,473	$34.01	$31.53 - $36.69
Q2 2014	216,700	$10,943	$31.63	$29.77 - $33.73
Q1 2014	119,400	$5,446	$28.79	$26.83 - $30.52
Q4 2013	121,700	$5,046	$26.95	$25.25 - $28.19
Q3 2013	142,400	$5,572	$26.81	$25.35 - $28.83
Q2 2013	115,300	$4,509	$26.32	$24.29 - $28.07