UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 11,028 Value ($000) $413 Avg Close $35.42 Range $31.62 - $39.59
Q3 2025
Shares 31,330 Value ($000) $1,042 Avg Close $34.96 Range $32.48 - $37.42
Q2 2025
Shares 38,177 Value ($000) $1,390 Avg Close $34.40 Range $29.03 - $36.74
Q1 2025
Shares 31,388 Value ($000) $1,038 Avg Close $31.68 Range $27.85 - $34.49
Q4 2024
Shares 24,910 Value ($000) $1 Avg Close $25.95 Range $23.14 - $30.48
Q3 2024
Shares 70,711 Value ($000) $2 Avg Close $24.09 Range $22.01 - $25.33
Q2 2024
Shares 53,740 Value ($000) $1 Avg Close $24.23 Range $22.02 - $26.15
Q1 2024
Shares 25,013 Value ($000) $1 Avg Close $24.02 Range $21.68 - $25.84
Q4 2023
Shares 29,368 Value ($000) $1 Avg Close $22.06 Range $20.19 - $25.08
Q3 2023
Shares 16,206 Value ($000) $0 Avg Close $24.81 Range $22.45 - $27.78
Q2 2023
Shares 15,847 Value ($000) $0 Avg Close $30.36 Range $26.44 - $35.47
Q1 2023
Shares 23,323 Value ($000) $1 Avg Close $37.91 Range $32.10 - $43.19
Q4 2022
Shares 23,121 Value ($000) $1 Avg Close $36.14 Range $31.19 - $41.52
Q3 2022
Shares 30,094 Value ($000) $973 Avg Close $39.45 Range $32.28 - $43.75
Q2 2022
Shares 32,061 Value ($000) $1,238 Avg Close $38.76 Range $34.11 - $44.54
Q1 2022
Shares 188,469 Value ($000) $6,826 Avg Close $40.00 Range $33.05 - $47.04
Q4 2021
Shares 540,286 Value ($000) $24,805 Avg Close $44.46 Range $41.24 - $46.11
Q3 2021
Shares 399,239 Value ($000) $17,016 Avg Close $45.69 Range $41.91 - $48.55
Q2 2021
Shares 441,330 Value ($000) $20,438 Avg Close $44.99 Range $40.59 - $48.20
Q1 2021
Shares 173,499 Value ($000) $7,115 Avg Close $38.65 Range $34.37 - $42.06
Q4 2020
Shares 163,990 Value ($000) $5,733 Avg Close $34.99 Range $31.84 - $38.34
Q3 2020
Shares 122,145 Value ($000) $4,028 Avg Close $33.17 Range $29.63 - $36.42
Q2 2020
Shares 59,388 Value ($000) $1,889 Avg Close $30.33 Range $24.18 - $36.89
Q1 2020
Shares 53,156 Value ($000) $1,418 Avg Close $37.88 Range $21.75 - $45.26
Q4 2019
Shares 119,250 Value ($000) $5,385 Avg Close $45.81 Range $40.52 - $50.41
Q3 2019
Shares 133,168 Value ($000) $6,694 Avg Close $49.97 Range $45.94 - $54.05
Q2 2019
Shares 531,738 Value ($000) $28,400 Avg Close $53.22 Range $50.40 - $55.68
Q1 2019
Shares 617,113 Value ($000) $34,200 Avg Close $54.71 Range $51.05 - $57.28
Q4 2018
Shares 609,166 Value ($000) $32,499 Avg Close $55.58 Range $50.71 - $59.31
Q3 2018
Shares 458,461 Value ($000) $25,435 Avg Close $53.89 Range $50.31 - $55.94
Q2 2018
Shares 235,869 Value ($000) $12,282 Avg Close $48.45 Range $43.60 - $52.49
Q1 2018
Shares 47,846 Value ($000) $2,125 Avg Close $44.84 Range $42.51 - $48.04
Q4 2017
Shares 56,495 Value ($000) $2,652 Avg Close $47.79 Range $46.43 - $49.77
Q3 2017
Shares 11,873 Value ($000) $556 Avg Close $48.82 Range $46.59 - $51.11
Q3 2016
Shares 6,674 Value ($000) $302 Avg Close $45.64 Range $43.83 - $48.13
Q2 2016
Shares 12,314 Value ($000) $557 Avg Close $42.14 Range $39.20 - $45.25
Q1 2016
Shares 21,189 Value ($000) $854 Avg Close $36.27 Range $31.59 - $40.85
Q4 2015
Shares 15,854 Value ($000) $535 Avg Close $34.70 Range $31.51 - $37.51
Q3 2015
Shares 21,149 Value ($000) $736 Avg Close $34.92 Range $32.80 - $37.02
Q2 2015
Shares 6,713 Value ($000) $231 Avg Close $35.48 Range $32.12 - $37.85
Q1 2015
Shares 5,225 Value ($000) $170 Avg Close $35.06 Range $31.54 - $38.61
Q4 2014
Shares 5,222 Value ($000) $198 Avg Close $36.88 Range $33.39 - $39.74
Q3 2014
Shares 6,133 Value ($000) $209 Avg Close $34.01 Range $31.53 - $36.69
Q2 2014
Shares 4,191 Value ($000) $212 Avg Close $31.63 Range $29.77 - $33.73
Q1 2014
Shares 4,191 Value ($000) $191 Avg Close $28.79 Range $26.83 - $30.52
Q4 2013
Shares 4,259 Value ($000) $177 Avg Close $26.95 Range $25.25 - $28.19
Q3 2013
Shares 14,752 Value ($000) $577 Avg Close $26.81 Range $25.35 - $28.83
Q2 2013
Shares 7,707 Value ($000) $301 Avg Close $26.32 Range $24.29 - $28.07