UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 87,459 Value ($000) $3,274 Avg Close $35.42 Range $31.62 - $39.59

Q3 2025

Shares 85,508 Value ($000) $2,844 Avg Close $34.96 Range $32.48 - $37.42

Q2 2025

Shares 66,438 Value ($000) $2,420 Avg Close $34.40 Range $29.03 - $36.74

Q1 2025

Shares 55,837 Value ($000) $1,847 Avg Close $31.68 Range $27.85 - $34.49

Q4 2024

Shares 53,336 Value ($000) $1,506 Avg Close $25.95 Range $23.14 - $30.48

Q3 2024

Shares 53,618 Value ($000) $1,342 Avg Close $24.09 Range $22.01 - $25.33

Q2 2024

Shares 81,684 Value ($000) $1,871 Avg Close $24.23 Range $22.02 - $26.15

Q1 2024

Shares 81,449 Value ($000) $1,999 Avg Close $24.02 Range $21.68 - $25.84

Q4 2023

Shares 12,465 Value ($000) $307 Avg Close $22.06 Range $20.19 - $25.08

Q3 2023

Shares 69,628 Value ($000) $1,601 Avg Close $24.81 Range $22.45 - $27.78

Q2 2023

Shares 69,627 Value ($000) $1,878 Avg Close $30.36 Range $26.44 - $35.47

Q1 2023

Shares 69,679 Value ($000) $2,422 Avg Close $37.91 Range $32.10 - $43.19

Q4 2022

Shares 72,479 Value ($000) $2,687 Avg Close $36.14 Range $31.19 - $41.52

Q3 2022

Shares 83,925 Value ($000) $2,713 Avg Close $39.45 Range $32.28 - $43.75

Q2 2022

Shares 84,792 Value ($000) $3,274 Avg Close $38.76 Range $34.11 - $44.54

Q1 2022

Shares 83,947 Value ($000) $3,040 Avg Close $40.00 Range $33.05 - $47.04

Q4 2021

Shares 85,062 Value ($000) $3,905 Avg Close $44.46 Range $41.24 - $46.11

Q3 2021

Shares 85,551 Value ($000) $3,646 Avg Close $45.69 Range $41.91 - $48.55

Q2 2021

Shares 85,352 Value ($000) $3,953 Avg Close $44.99 Range $40.59 - $48.20

Q1 2021

Shares 93,291 Value ($000) $3,827 Avg Close $38.65 Range $34.37 - $42.06

Q4 2020

Shares 112,566 Value ($000) $3,935 Avg Close $34.99 Range $31.84 - $38.34

Q3 2020

Shares 115,266 Value ($000) $3,802 Avg Close $33.17 Range $29.63 - $36.42

Q2 2020

Shares 112,270 Value ($000) $3,570 Avg Close $30.33 Range $24.18 - $36.89

Q1 2020

Shares 119,626 Value ($000) $3,191 Avg Close $37.88 Range $21.75 - $45.26

Q4 2019

Shares 114,590 Value ($000) $5,175 Avg Close $45.81 Range $40.52 - $50.41

Q3 2019

Shares 92,392 Value ($000) $4,644 Avg Close $49.97 Range $45.94 - $54.05

Q2 2019

Shares 13,569 Value ($000) $725 Avg Close $53.22 Range $50.40 - $55.68

Q1 2019

Shares 3,650 Value ($000) $202 Avg Close $54.71 Range $51.05 - $57.28

Q3 2018

Shares 3,650 Value ($000) $203 Avg Close $53.89 Range $50.31 - $55.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,459	$3,274	$35.42	$31.62 - $39.59
Q3 2025	85,508	$2,844	$34.96	$32.48 - $37.42
Q2 2025	66,438	$2,420	$34.40	$29.03 - $36.74
Q1 2025	55,837	$1,847	$31.68	$27.85 - $34.49
Q4 2024	53,336	$1,506	$25.95	$23.14 - $30.48
Q3 2024	53,618	$1,342	$24.09	$22.01 - $25.33
Q2 2024	81,684	$1,871	$24.23	$22.02 - $26.15
Q1 2024	81,449	$1,999	$24.02	$21.68 - $25.84
Q4 2023	12,465	$307	$22.06	$20.19 - $25.08
Q3 2023	69,628	$1,601	$24.81	$22.45 - $27.78
Q2 2023	69,627	$1,878	$30.36	$26.44 - $35.47
Q1 2023	69,679	$2,422	$37.91	$32.10 - $43.19
Q4 2022	72,479	$2,687	$36.14	$31.19 - $41.52
Q3 2022	83,925	$2,713	$39.45	$32.28 - $43.75
Q2 2022	84,792	$3,274	$38.76	$34.11 - $44.54
Q1 2022	83,947	$3,040	$40.00	$33.05 - $47.04
Q4 2021	85,062	$3,905	$44.46	$41.24 - $46.11
Q3 2021	85,551	$3,646	$45.69	$41.91 - $48.55
Q2 2021	85,352	$3,953	$44.99	$40.59 - $48.20
Q1 2021	93,291	$3,827	$38.65	$34.37 - $42.06
Q4 2020	112,566	$3,935	$34.99	$31.84 - $38.34
Q3 2020	115,266	$3,802	$33.17	$29.63 - $36.42
Q2 2020	112,270	$3,570	$30.33	$24.18 - $36.89
Q1 2020	119,626	$3,191	$37.88	$21.75 - $45.26
Q4 2019	114,590	$5,175	$45.81	$40.52 - $50.41
Q3 2019	92,392	$4,644	$49.97	$45.94 - $54.05
Q2 2019	13,569	$725	$53.22	$50.40 - $55.68
Q1 2019	3,650	$202	$54.71	$51.05 - $57.28
Q3 2018	3,650	$203	$53.89	$50.31 - $55.94