UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 111,396 Value ($000) $4,170 Avg Close $35.42 Range $31.62 - $39.59

Q3 2025

Shares 111,196 Value ($000) $3,698 Avg Close $34.96 Range $32.48 - $37.42

Q2 2025

Shares 110,700 Value ($000) $4,032 Avg Close $34.40 Range $29.03 - $36.74

Q1 2025

Shares 110,700 Value ($000) $3,661 Avg Close $31.68 Range $27.85 - $34.49

Q4 2024

Shares 105,324 Value ($000) $2,973 Avg Close $25.95 Range $23.14 - $30.48

Q3 2024

Shares 103,846 Value ($000) $2,598 Avg Close $24.09 Range $22.01 - $25.33

Q2 2024

Shares 258,026 Value ($000) $5,909 Avg Close $24.23 Range $22.02 - $26.15

Q1 2024

Shares 152,041 Value ($000) $3,731 Avg Close $24.02 Range $21.68 - $25.84

Q4 2023

Shares 164,177 Value ($000) $4,039 Avg Close $22.06 Range $20.19 - $25.08

Q3 2023

Shares 167,507 Value ($000) $3,853 Avg Close $24.81 Range $22.45 - $27.78

Q2 2023

Shares 204,655 Value ($000) $5,520 Avg Close $30.36 Range $26.44 - $35.47

Q1 2023

Shares 217,526 Value ($000) $7,561 Avg Close $37.91 Range $32.10 - $43.19

Q4 2022

Shares 249,506 Value ($000) $9,249 Avg Close $36.14 Range $31.19 - $41.52

Q3 2022

Shares 257,606 Value ($000) $8,328 Avg Close $39.45 Range $32.28 - $43.75

Q2 2022

Shares 262,981 Value ($000) $10,154 Avg Close $38.76 Range $34.11 - $44.54

Q1 2022

Shares 256,864 Value ($000) $9,304 Avg Close $40.00 Range $33.05 - $47.04

Q4 2021

Shares 252,661 Value ($000) $11,600 Avg Close $44.46 Range $41.24 - $46.11

Q3 2021

Shares 259,027 Value ($000) $11,040 Avg Close $45.69 Range $41.91 - $48.55

Q2 2021

Shares 256,119 Value ($000) $11,861 Avg Close $44.99 Range $40.59 - $48.20

Q1 2021

Shares 204,381 Value ($000) $8,382 Avg Close $38.65 Range $34.37 - $42.06

Q4 2020

Shares 232,185 Value ($000) $8,117 Avg Close $34.99 Range $31.84 - $38.34

Q3 2020

Shares 265,785 Value ($000) $8,766 Avg Close $33.17 Range $29.63 - $36.42

Q2 2020

Shares 300,985 Value ($000) $9,571 Avg Close $30.33 Range $24.18 - $36.89

Q1 2020

Shares 333,285 Value ($000) $8,889 Avg Close $37.88 Range $21.75 - $45.26

Q4 2019

Shares 337,385 Value ($000) $15,236 Avg Close $45.81 Range $40.52 - $50.41

Q3 2019

Shares 381,685 Value ($000) $19,187 Avg Close $49.97 Range $45.94 - $54.05

Q2 2019

Shares 327,800 Value ($000) $17,508 Avg Close $53.22 Range $50.40 - $55.68

Q1 2019

Shares 416,660 Value ($000) $23,091 Avg Close $54.71 Range $51.05 - $57.28

Q4 2018

Shares 471,250 Value ($000) $25,141 Avg Close $55.58 Range $50.71 - $59.31

Q3 2018

Shares 481,750 Value ($000) $26,727 Avg Close $53.89 Range $50.31 - $55.94

Q2 2018

Shares 393,769 Value ($000) $20,504 Avg Close $48.45 Range $43.60 - $52.49

Q1 2018

Shares 453,199 Value ($000) $20,131 Avg Close $44.84 Range $42.51 - $48.04

Q4 2017

Shares 400,899 Value ($000) $18,822 Avg Close $47.79 Range $46.43 - $49.77

Q3 2017

Shares 400,899 Value ($000) $18,786 Avg Close $48.82 Range $46.59 - $51.11

Q2 2017

Shares 413,699 Value ($000) $20,027 Avg Close $49.72 Range $45.91 - $52.00

Q1 2017

Shares 413,579 Value ($000) $20,431 Avg Close $47.53 Range $45.03 - $50.38

Q4 2016

Shares 423,603 Value ($000) $19,520 Avg Close $44.77 Range $41.79 - $46.66

Q3 2016

Shares 473,100 Value ($000) $21,403 Avg Close $45.64 Range $43.83 - $48.13

Q2 2016

Shares 473,603 Value ($000) $21,431 Avg Close $42.14 Range $39.20 - $45.25

Q1 2016

Shares 455,503 Value ($000) $18,352 Avg Close $36.27 Range $31.59 - $40.85

Q4 2015

Shares 455,503 Value ($000) $15,378 Avg Close $34.70 Range $31.51 - $37.51

Q3 2015

Shares 455,503 Value ($000) $15,861 Avg Close $34.92 Range $32.80 - $37.02

Q2 2015

Shares 450,941 Value ($000) $15,535 Avg Close $35.48 Range $32.12 - $37.85

Q1 2015

Shares 487,335 Value ($000) $15,882 Avg Close $35.06 Range $31.54 - $38.61

Q4 2014

Shares 520,135 Value ($000) $19,755 Avg Close $36.88 Range $33.39 - $39.74

Q3 2014

Shares 559,835 Value ($000) $19,085 Avg Close $34.01 Range $31.53 - $36.69

Q2 2014

Shares 477,494 Value ($000) $24,113 Avg Close $31.63 Range $29.77 - $33.73

Q1 2014

Shares 483,794 Value ($000) $22,066 Avg Close $28.79 Range $26.83 - $30.52

Q4 2013

Shares 469,447 Value ($000) $19,463 Avg Close $26.95 Range $25.25 - $28.19

Q3 2013

Shares 469,447 Value ($000) $18,369 Avg Close $26.81 Range $25.35 - $28.83

Q2 2013

Shares 464,664 Value ($000) $18,173 Avg Close $26.32 Range $24.29 - $28.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,396	$4,170	$35.42	$31.62 - $39.59
Q3 2025	111,196	$3,698	$34.96	$32.48 - $37.42
Q2 2025	110,700	$4,032	$34.40	$29.03 - $36.74
Q1 2025	110,700	$3,661	$31.68	$27.85 - $34.49
Q4 2024	105,324	$2,973	$25.95	$23.14 - $30.48
Q3 2024	103,846	$2,598	$24.09	$22.01 - $25.33
Q2 2024	258,026	$5,909	$24.23	$22.02 - $26.15
Q1 2024	152,041	$3,731	$24.02	$21.68 - $25.84
Q4 2023	164,177	$4,039	$22.06	$20.19 - $25.08
Q3 2023	167,507	$3,853	$24.81	$22.45 - $27.78
Q2 2023	204,655	$5,520	$30.36	$26.44 - $35.47
Q1 2023	217,526	$7,561	$37.91	$32.10 - $43.19
Q4 2022	249,506	$9,249	$36.14	$31.19 - $41.52
Q3 2022	257,606	$8,328	$39.45	$32.28 - $43.75
Q2 2022	262,981	$10,154	$38.76	$34.11 - $44.54
Q1 2022	256,864	$9,304	$40.00	$33.05 - $47.04
Q4 2021	252,661	$11,600	$44.46	$41.24 - $46.11
Q3 2021	259,027	$11,040	$45.69	$41.91 - $48.55
Q2 2021	256,119	$11,861	$44.99	$40.59 - $48.20
Q1 2021	204,381	$8,382	$38.65	$34.37 - $42.06
Q4 2020	232,185	$8,117	$34.99	$31.84 - $38.34
Q3 2020	265,785	$8,766	$33.17	$29.63 - $36.42
Q2 2020	300,985	$9,571	$30.33	$24.18 - $36.89
Q1 2020	333,285	$8,889	$37.88	$21.75 - $45.26
Q4 2019	337,385	$15,236	$45.81	$40.52 - $50.41
Q3 2019	381,685	$19,187	$49.97	$45.94 - $54.05
Q2 2019	327,800	$17,508	$53.22	$50.40 - $55.68
Q1 2019	416,660	$23,091	$54.71	$51.05 - $57.28
Q4 2018	471,250	$25,141	$55.58	$50.71 - $59.31
Q3 2018	481,750	$26,727	$53.89	$50.31 - $55.94
Q2 2018	393,769	$20,504	$48.45	$43.60 - $52.49
Q1 2018	453,199	$20,131	$44.84	$42.51 - $48.04
Q4 2017	400,899	$18,822	$47.79	$46.43 - $49.77
Q3 2017	400,899	$18,786	$48.82	$46.59 - $51.11
Q2 2017	413,699	$20,027	$49.72	$45.91 - $52.00
Q1 2017	413,579	$20,431	$47.53	$45.03 - $50.38
Q4 2016	423,603	$19,520	$44.77	$41.79 - $46.66
Q3 2016	473,100	$21,403	$45.64	$43.83 - $48.13
Q2 2016	473,603	$21,431	$42.14	$39.20 - $45.25
Q1 2016	455,503	$18,352	$36.27	$31.59 - $40.85
Q4 2015	455,503	$15,378	$34.70	$31.51 - $37.51
Q3 2015	455,503	$15,861	$34.92	$32.80 - $37.02
Q2 2015	450,941	$15,535	$35.48	$32.12 - $37.85
Q1 2015	487,335	$15,882	$35.06	$31.54 - $38.61
Q4 2014	520,135	$19,755	$36.88	$33.39 - $39.74
Q3 2014	559,835	$19,085	$34.01	$31.53 - $36.69
Q2 2014	477,494	$24,113	$31.63	$29.77 - $33.73
Q1 2014	483,794	$22,066	$28.79	$26.83 - $30.52
Q4 2013	469,447	$19,463	$26.95	$25.25 - $28.19
Q3 2013	469,447	$18,369	$26.81	$25.35 - $28.83
Q2 2013	464,664	$18,173	$26.32	$24.29 - $28.07