UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 603,765 Value ($000) $22,599 Avg Close $35.42 Range $31.62 - $39.59

Q3 2025

Shares 703,164 Value ($000) $23,387 Avg Close $34.96 Range $32.48 - $37.42

Q2 2025

Shares 1,056,676 Value ($000) $38,484 Avg Close $34.40 Range $29.03 - $36.74

Q1 2025

Shares 785,327 Value ($000) $25,971 Avg Close $31.68 Range $27.85 - $34.49

Q4 2024

Shares 669,918 Value ($000) $18,912 Avg Close $25.95 Range $23.14 - $30.48

Q3 2024

Shares 566,794 Value ($000) $14,181 Avg Close $24.09 Range $22.01 - $25.33

Q2 2024

Shares 556,689 Value ($000) $12,748 Avg Close $24.23 Range $22.02 - $26.15

Q1 2024

Shares 333,073 Value ($000) $8,174 Avg Close $24.02 Range $21.68 - $25.84

Q4 2023

Shares 322,561 Value ($000) $7,935 Avg Close $22.06 Range $20.19 - $25.08

Q3 2023

Shares 324,612 Value ($000) $7,466 Avg Close $24.81 Range $22.45 - $27.78

Q2 2023

Shares 883,753 Value ($000) $30,719 Avg Close $30.36 Range $26.44 - $35.47

Q1 2023

Shares 883,753 Value ($000) $30,719 Avg Close $37.91 Range $32.10 - $43.19

Q4 2022

Shares 818,032 Value ($000) $30,324 Avg Close $36.14 Range $31.19 - $41.52

Q3 2022

Shares 752,444 Value ($000) $24,326,514 Avg Close $39.45 Range $32.28 - $43.75

Q2 2022

Shares 792,617 Value ($000) $30,602,941 Avg Close $38.76 Range $34.11 - $44.54

Q1 2022

Shares 762,388 Value ($000) $27,613,695 Avg Close $40.00 Range $33.05 - $47.04

Q4 2021

Shares 750,559 Value ($000) $34,458,162 Avg Close $44.46 Range $41.24 - $46.11

Q3 2021

Shares 757,148 Value ($000) $32,269,648 Avg Close $45.69 Range $41.91 - $48.55

Q2 2021

Shares 786,712 Value ($000) $36,432,634 Avg Close $44.99 Range $40.59 - $48.20

Q1 2021

Shares 740,722 Value ($000) $30,377,009 Avg Close $38.65 Range $34.37 - $42.06

Q4 2020

Shares 732,255 Value ($000) $25,599,635 Avg Close $34.99 Range $31.84 - $38.34

Q3 2020

Shares 802,579 Value ($000) $26,469,055 Avg Close $33.17 Range $29.63 - $36.42

Q2 2020

Shares 758,464 Value ($000) $24,119,155 Avg Close $30.33 Range $24.18 - $36.89

Q1 2020

Shares 623,516 Value ($000) $16,629,172 Avg Close $37.88 Range $21.75 - $45.26

Q4 2019

Shares 651,213 Value ($000) $29,408,778 Avg Close $45.81 Range $40.52 - $50.41

Q3 2019

Shares 629,856 Value ($000) $31,662,861 Avg Close $49.97 Range $45.94 - $54.05

Q2 2019

Shares 603,308 Value ($000) $32,222,681 Avg Close $53.22 Range $50.40 - $55.68

Q1 2019

Shares 632,866 Value ($000) $35,073,433 Avg Close $54.71 Range $51.05 - $57.28

Q4 2018

Shares 669,953 Value ($000) $35,741,994 Avg Close $55.58 Range $50.71 - $59.31

Q3 2018

Shares 613,702 Value ($000) $34,048,187 Avg Close $53.89 Range $50.31 - $55.94

Q2 2018

Shares 603,625 Value ($000) $31,430,755 Avg Close $48.45 Range $43.60 - $52.49

Q1 2018

Shares 630,855 Value ($000) $28,022,580 Avg Close $44.84 Range $42.51 - $48.04

Q4 2017

Shares 582,048 Value ($000) $27,327,154 Avg Close $47.79 Range $46.43 - $49.77

Q3 2017

Shares 594,227 Value ($000) $27,845,478 Avg Close $48.82 Range $46.59 - $51.11

Q2 2017

Shares 559,302 Value ($000) $27,075,809 Avg Close $49.72 Range $45.91 - $52.00

Q1 2017

Shares 560,935 Value ($000) $27,710,188 Avg Close $47.53 Range $45.03 - $50.38

Q4 2016

Shares 466,072 Value ($000) $21,476 Avg Close $44.77 Range $41.79 - $46.66

Q3 2016

Shares 1,598,572 Value ($000) $72,318 Avg Close $45.64 Range $43.83 - $48.13

Q2 2016

Shares 1,694,883 Value ($000) $76,693 Avg Close $42.14 Range $39.20 - $45.25

Q1 2016

Shares 1,579,527 Value ($000) $63,639 Avg Close $36.27 Range $31.59 - $40.85

Q4 2015

Shares 1,473,438 Value ($000) $49,744 Avg Close $34.70 Range $31.51 - $37.51

Q3 2015

Shares 1,461,636 Value ($000) $50,893 Avg Close $34.92 Range $32.80 - $37.02

Q2 2015

Shares 1,474,898 Value ($000) $50,810 Avg Close $35.48 Range $32.12 - $37.85

Q1 2015

Shares 2,129,553 Value ($000) $69,403 Avg Close $35.06 Range $31.54 - $38.61

Q4 2014

Shares 2,145,699 Value ($000) $81,493 Avg Close $36.88 Range $33.39 - $39.74

Q3 2014

Shares 2,237,226 Value ($000) $76,267 Avg Close $34.01 Range $31.53 - $36.69

Q2 2014

Shares 1,208,431 Value ($000) $61,026 Avg Close $31.63 Range $29.77 - $33.73

Q1 2014

Shares 1,197,913 Value ($000) $54,637 Avg Close $28.79 Range $26.83 - $30.52

Q4 2013

Shares 65,471 Value ($000) $2,714 Avg Close $26.95 Range $25.25 - $28.19

Q3 2013

Shares 102,635 Value ($000) $4,016 Avg Close $26.81 Range $25.35 - $28.83

Q2 2013

Shares 102,635 Value ($000) $4,014 Avg Close $26.32 Range $24.29 - $28.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	603,765	$22,599	$35.42	$31.62 - $39.59
Q3 2025	703,164	$23,387	$34.96	$32.48 - $37.42
Q2 2025	1,056,676	$38,484	$34.40	$29.03 - $36.74
Q1 2025	785,327	$25,971	$31.68	$27.85 - $34.49
Q4 2024	669,918	$18,912	$25.95	$23.14 - $30.48
Q3 2024	566,794	$14,181	$24.09	$22.01 - $25.33
Q2 2024	556,689	$12,748	$24.23	$22.02 - $26.15
Q1 2024	333,073	$8,174	$24.02	$21.68 - $25.84
Q4 2023	322,561	$7,935	$22.06	$20.19 - $25.08
Q3 2023	324,612	$7,466	$24.81	$22.45 - $27.78
Q2 2023	883,753	$30,719	$30.36	$26.44 - $35.47
Q1 2023	883,753	$30,719	$37.91	$32.10 - $43.19
Q4 2022	818,032	$30,324	$36.14	$31.19 - $41.52
Q3 2022	752,444	$24,326,514	$39.45	$32.28 - $43.75
Q2 2022	792,617	$30,602,941	$38.76	$34.11 - $44.54
Q1 2022	762,388	$27,613,695	$40.00	$33.05 - $47.04
Q4 2021	750,559	$34,458,162	$44.46	$41.24 - $46.11
Q3 2021	757,148	$32,269,648	$45.69	$41.91 - $48.55
Q2 2021	786,712	$36,432,634	$44.99	$40.59 - $48.20
Q1 2021	740,722	$30,377,009	$38.65	$34.37 - $42.06
Q4 2020	732,255	$25,599,635	$34.99	$31.84 - $38.34
Q3 2020	802,579	$26,469,055	$33.17	$29.63 - $36.42
Q2 2020	758,464	$24,119,155	$30.33	$24.18 - $36.89
Q1 2020	623,516	$16,629,172	$37.88	$21.75 - $45.26
Q4 2019	651,213	$29,408,778	$45.81	$40.52 - $50.41
Q3 2019	629,856	$31,662,861	$49.97	$45.94 - $54.05
Q2 2019	603,308	$32,222,681	$53.22	$50.40 - $55.68
Q1 2019	632,866	$35,073,433	$54.71	$51.05 - $57.28
Q4 2018	669,953	$35,741,994	$55.58	$50.71 - $59.31
Q3 2018	613,702	$34,048,187	$53.89	$50.31 - $55.94
Q2 2018	603,625	$31,430,755	$48.45	$43.60 - $52.49
Q1 2018	630,855	$28,022,580	$44.84	$42.51 - $48.04
Q4 2017	582,048	$27,327,154	$47.79	$46.43 - $49.77
Q3 2017	594,227	$27,845,478	$48.82	$46.59 - $51.11
Q2 2017	559,302	$27,075,809	$49.72	$45.91 - $52.00
Q1 2017	560,935	$27,710,188	$47.53	$45.03 - $50.38
Q4 2016	466,072	$21,476	$44.77	$41.79 - $46.66
Q3 2016	1,598,572	$72,318	$45.64	$43.83 - $48.13
Q2 2016	1,694,883	$76,693	$42.14	$39.20 - $45.25
Q1 2016	1,579,527	$63,639	$36.27	$31.59 - $40.85
Q4 2015	1,473,438	$49,744	$34.70	$31.51 - $37.51
Q3 2015	1,461,636	$50,893	$34.92	$32.80 - $37.02
Q2 2015	1,474,898	$50,810	$35.48	$32.12 - $37.85
Q1 2015	2,129,553	$69,403	$35.06	$31.54 - $38.61
Q4 2014	2,145,699	$81,493	$36.88	$33.39 - $39.74
Q3 2014	2,237,226	$76,267	$34.01	$31.53 - $36.69
Q2 2014	1,208,431	$61,026	$31.63	$29.77 - $33.73
Q1 2014	1,197,913	$54,637	$28.79	$26.83 - $30.52
Q4 2013	65,471	$2,714	$26.95	$25.25 - $28.19
Q3 2013	102,635	$4,016	$26.81	$25.35 - $28.83
Q2 2013	102,635	$4,014	$26.32	$24.29 - $28.07