UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025
Shares 50,415 Value ($000) $1,887 Avg Close $35.42 Range $31.62 - $39.59
Q4 2024
Shares 146,781 Value ($000) $4,144 Avg Close $25.95 Range $23.14 - $30.48
Q3 2024
Shares 153,302 Value ($000) $3,796 Avg Close $24.09 Range $22.01 - $25.33
Q1 2024
Shares 1,071,734 Value ($000) $26,300 Avg Close $24.02 Range $21.68 - $25.84
Q4 2023
Shares 1,003,229 Value ($000) $24,679 Avg Close $22.06 Range $20.19 - $25.08
Q3 2023
Shares 913,461 Value ($000) $21,010 Avg Close $24.81 Range $22.45 - $27.78
Q2 2023
Shares 943,068 Value ($000) $25,435 Avg Close $30.36 Range $26.44 - $35.47
Q1 2023
Shares 1,096,286 Value ($000) $38,107 Avg Close $37.91 Range $32.10 - $43.19
Q4 2022
Shares 1,139,113 Value ($000) $42,227 Avg Close $36.14 Range $31.19 - $41.52
Q3 2022
Shares 1,072,810 Value ($000) $34,684 Avg Close $39.45 Range $32.28 - $43.75
Q2 2022
Shares 979,243 Value ($000) $37,809 Avg Close $38.76 Range $34.11 - $44.54
Q1 2022
Shares 995,420 Value ($000) $36,054 Avg Close $40.00 Range $33.05 - $47.04
Q4 2021
Shares 983,760 Value ($000) $45,164 Avg Close $44.46 Range $41.24 - $46.11
Q3 2021
Shares 659,420 Value ($000) $28,104 Avg Close $45.69 Range $41.91 - $48.55
Q2 2021
Shares 732,321 Value ($000) $33,914 Avg Close $44.99 Range $40.59 - $48.20
Q1 2021
Shares 741,253 Value ($000) $30,399 Avg Close $38.65 Range $34.37 - $42.06
Q4 2020
Shares 711,301 Value ($000) $24,867 Avg Close $34.99 Range $31.84 - $38.34
Q3 2020
Shares 496,072 Value ($000) $16,361 Avg Close $33.17 Range $29.63 - $36.42
Q2 2020
Shares 492,679 Value ($000) $15,668 Avg Close $30.33 Range $24.18 - $36.89
Q1 2019
Shares 76 Value ($000) $5 Avg Close $54.71 Range $51.05 - $57.28
Q3 2018
Shares 126,323 Value ($000) $7,009 Avg Close $53.89 Range $50.31 - $55.94
Q2 2018
Shares 78,049 Value ($000) $4,065 Avg Close $48.45 Range $43.60 - $52.49
Q4 2017
Shares 149,093 Value ($000) $7,000 Avg Close $47.79 Range $46.43 - $49.77
Q2 2017
Shares 174 Value ($000) $9 Avg Close $49.72 Range $45.91 - $52.00
Q1 2017
Shares 143 Value ($000) $8 Avg Close $47.53 Range $45.03 - $50.38
Q4 2016
Shares 76 Value ($000) $4 Avg Close $44.77 Range $41.79 - $46.66
Q3 2016
Shares 76 Value ($000) $4 Avg Close $45.64 Range $43.83 - $48.13
Q4 2015
Shares 162,013 Value ($000) $5,470 Avg Close $34.70 Range $31.51 - $37.51
Q3 2015
Shares 127,073 Value ($000) $4,425 Avg Close $34.92 Range $32.80 - $37.02
Q2 2015
Shares 124,410 Value ($000) $4,286 Avg Close $35.48 Range $32.12 - $37.85
Q1 2015
Shares 114,660 Value ($000) $3,737 Avg Close $35.06 Range $31.54 - $38.61
Q4 2014
Shares 17,280 Value ($000) $657 Avg Close $36.88 Range $33.39 - $39.74
Q3 2014
Shares 17,410 Value ($000) $594 Avg Close $34.01 Range $31.53 - $36.69
Q2 2014
Shares 13,375 Value ($000) $676 Avg Close $31.63 Range $29.77 - $33.73
Q1 2014
Shares 14,485 Value ($000) $661 Avg Close $28.79 Range $26.83 - $30.52
Q4 2013
Shares 14,345 Value ($000) $595 Avg Close $26.95 Range $25.25 - $28.19
Q3 2013
Shares 32,145 Value ($000) $1,258 Avg Close $26.81 Range $25.35 - $28.83
Q2 2013
Shares 37,192 Value ($000) $1,455 Avg Close $26.32 Range $24.29 - $28.07