UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 77,782 Value ($000) $2,915 Avg Close $35.42 Range $31.62 - $39.59

Q3 2025

Shares 28,457 Value ($000) $946 Avg Close $34.96 Range $32.48 - $37.42

Q2 2025

Shares 111,967 Value ($000) $4,077 Avg Close $34.40 Range $29.03 - $36.74

Q1 2025

Shares 377,516 Value ($000) $12,472 Avg Close $31.68 Range $27.85 - $34.49

Q4 2024

Shares 442,005 Value ($000) $12,445 Avg Close $25.95 Range $23.14 - $30.48

Q3 2024

Shares 402,225 Value ($000) $10,070 Avg Close $24.09 Range $22.01 - $25.33

Q2 2024

Shares 125,042 Value ($000) $2,863 Avg Close $24.23 Range $22.02 - $26.15

Q1 2024

Shares 469,268 Value ($000) $11,516 Avg Close $24.02 Range $21.68 - $25.84

Q4 2023

Shares 176,818 Value ($000) $4,343 Avg Close $22.06 Range $20.19 - $25.08

Q3 2023

Shares 227,638 Value ($000) $5,239 Avg Close $24.81 Range $22.45 - $27.78

Q2 2023

Shares 420,190 Value ($000) $11,339 Avg Close $30.36 Range $26.44 - $35.47

Q1 2023

Shares 300,995 Value ($000) $10,425 Avg Close $37.91 Range $32.10 - $43.19

Q4 2022

Shares 296,737 Value ($000) $11,002 Avg Close $36.14 Range $31.19 - $41.52

Q3 2022

Shares 239,036 Value ($000) $7,753 Avg Close $39.45 Range $32.28 - $43.75

Q2 2022

Shares 249,915 Value ($000) $9,668 Avg Close $38.76 Range $34.11 - $44.54

Q1 2022

Shares 204,904 Value ($000) $7,436 Avg Close $40.00 Range $33.05 - $47.04

Q4 2021

Shares 252,433 Value ($000) $11,575 Avg Close $44.46 Range $41.24 - $46.11

Q3 2021

Shares 186,214 Value ($000) $7,942 Avg Close $45.69 Range $41.91 - $48.55

Q2 2021

Shares 168,120 Value ($000) $7,788 Avg Close $44.99 Range $40.59 - $48.20

Q1 2021

Shares 133,806 Value ($000) $5,485 Avg Close $38.65 Range $34.37 - $42.06

Q4 2020

Shares 168,712 Value ($000) $5,867 Avg Close $34.99 Range $31.84 - $38.34

Q3 2020

Shares 169,656 Value ($000) $5,593 Avg Close $33.17 Range $29.63 - $36.42

Q2 2020

Shares 137,751 Value ($000) $4,380 Avg Close $30.33 Range $24.18 - $36.89

Q1 2020

Shares 239,607 Value ($000) $6,394 Avg Close $37.88 Range $21.75 - $45.26

Q4 2019

Shares 143,893 Value ($000) $6,395 Avg Close $45.81 Range $40.52 - $50.41

Q3 2019

Shares 135,402 Value ($000) $6,807 Avg Close $49.97 Range $45.94 - $54.05

Q2 2019

Shares 124,261 Value ($000) $6,636 Avg Close $53.22 Range $50.40 - $55.68

Q1 2019

Shares 225,864 Value ($000) $12,517 Avg Close $54.71 Range $51.05 - $57.28

Q4 2018

Shares 212,822 Value ($000) $11,339 Avg Close $55.58 Range $50.71 - $59.31

Q3 2018

Shares 301,364 Value ($000) $16,719 Avg Close $53.89 Range $50.31 - $55.94

Q2 2018

Shares 100,500 Value ($000) $5,233 Avg Close $48.45 Range $43.60 - $52.49

Q1 2018

Shares 66,865 Value ($000) $2,970 Avg Close $44.84 Range $42.51 - $48.04

Q4 2017

Shares 89,250 Value ($000) $4,190 Avg Close $47.79 Range $46.43 - $49.77

Q3 2017

Shares 85,630 Value ($000) $4,013 Avg Close $48.82 Range $46.59 - $51.11

Q2 2017

Shares 82,560 Value ($000) $3,997 Avg Close $49.72 Range $45.91 - $52.00

Q1 2017

Shares 82,719 Value ($000) $4,087 Avg Close $47.53 Range $45.03 - $50.38

Q4 2016

Shares 81,515 Value ($000) $3,757 Avg Close $44.77 Range $41.79 - $46.66

Q3 2016

Shares 58,070 Value ($000) $2,627 Avg Close $45.64 Range $43.83 - $48.13

Q2 2016

Shares 30,243 Value ($000) $1,368 Avg Close $42.14 Range $39.20 - $45.25

Q1 2016

Shares 13,917 Value ($000) $560 Avg Close $36.27 Range $31.59 - $40.85

Q4 2015

Shares 13,723 Value ($000) $464 Avg Close $34.70 Range $31.51 - $37.51

Q3 2015

Shares 14,450 Value ($000) $504 Avg Close $34.92 Range $32.80 - $37.02

Q2 2015

Shares 14,883 Value ($000) $513 Avg Close $35.48 Range $32.12 - $37.85

Q1 2015

Shares 36,659 Value ($000) $1,194 Avg Close $35.06 Range $31.54 - $38.61

Q4 2014

Shares 29,193 Value ($000) $1,129 Avg Close $36.88 Range $33.39 - $39.74

Q3 2014

Shares 21,432 Value ($000) $729 Avg Close $34.01 Range $31.53 - $36.69

Q2 2014

Shares 10,379 Value ($000) $523 Avg Close $31.63 Range $29.77 - $33.73

Q1 2014

Shares 7,513 Value ($000) $343 Avg Close $28.79 Range $26.83 - $30.52

Q1 2013

Shares 5,303 Value ($000) $204 Avg Close $23.72 Range $21.93 - $25.64

Q3 2012

Shares 8,056 Value ($000) $256 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,782	$2,915	$35.42	$31.62 - $39.59
Q3 2025	28,457	$946	$34.96	$32.48 - $37.42
Q2 2025	111,967	$4,077	$34.40	$29.03 - $36.74
Q1 2025	377,516	$12,472	$31.68	$27.85 - $34.49
Q4 2024	442,005	$12,445	$25.95	$23.14 - $30.48
Q3 2024	402,225	$10,070	$24.09	$22.01 - $25.33
Q2 2024	125,042	$2,863	$24.23	$22.02 - $26.15
Q1 2024	469,268	$11,516	$24.02	$21.68 - $25.84
Q4 2023	176,818	$4,343	$22.06	$20.19 - $25.08
Q3 2023	227,638	$5,239	$24.81	$22.45 - $27.78
Q2 2023	420,190	$11,339	$30.36	$26.44 - $35.47
Q1 2023	300,995	$10,425	$37.91	$32.10 - $43.19
Q4 2022	296,737	$11,002	$36.14	$31.19 - $41.52
Q3 2022	239,036	$7,753	$39.45	$32.28 - $43.75
Q2 2022	249,915	$9,668	$38.76	$34.11 - $44.54
Q1 2022	204,904	$7,436	$40.00	$33.05 - $47.04
Q4 2021	252,433	$11,575	$44.46	$41.24 - $46.11
Q3 2021	186,214	$7,942	$45.69	$41.91 - $48.55
Q2 2021	168,120	$7,788	$44.99	$40.59 - $48.20
Q1 2021	133,806	$5,485	$38.65	$34.37 - $42.06
Q4 2020	168,712	$5,867	$34.99	$31.84 - $38.34
Q3 2020	169,656	$5,593	$33.17	$29.63 - $36.42
Q2 2020	137,751	$4,380	$30.33	$24.18 - $36.89
Q1 2020	239,607	$6,394	$37.88	$21.75 - $45.26
Q4 2019	143,893	$6,395	$45.81	$40.52 - $50.41
Q3 2019	135,402	$6,807	$49.97	$45.94 - $54.05
Q2 2019	124,261	$6,636	$53.22	$50.40 - $55.68
Q1 2019	225,864	$12,517	$54.71	$51.05 - $57.28
Q4 2018	212,822	$11,339	$55.58	$50.71 - $59.31
Q3 2018	301,364	$16,719	$53.89	$50.31 - $55.94
Q2 2018	100,500	$5,233	$48.45	$43.60 - $52.49
Q1 2018	66,865	$2,970	$44.84	$42.51 - $48.04
Q4 2017	89,250	$4,190	$47.79	$46.43 - $49.77
Q3 2017	85,630	$4,013	$48.82	$46.59 - $51.11
Q2 2017	82,560	$3,997	$49.72	$45.91 - $52.00
Q1 2017	82,719	$4,087	$47.53	$45.03 - $50.38
Q4 2016	81,515	$3,757	$44.77	$41.79 - $46.66
Q3 2016	58,070	$2,627	$45.64	$43.83 - $48.13
Q2 2016	30,243	$1,368	$42.14	$39.20 - $45.25
Q1 2016	13,917	$560	$36.27	$31.59 - $40.85
Q4 2015	13,723	$464	$34.70	$31.51 - $37.51
Q3 2015	14,450	$504	$34.92	$32.80 - $37.02
Q2 2015	14,883	$513	$35.48	$32.12 - $37.85
Q1 2015	36,659	$1,194	$35.06	$31.54 - $38.61
Q4 2014	29,193	$1,129	$36.88	$33.39 - $39.74
Q3 2014	21,432	$729	$34.01	$31.53 - $36.69
Q2 2014	10,379	$523	$31.63	$29.77 - $33.73
Q1 2014	7,513	$343	$28.79	$26.83 - $30.52
Q1 2013	5,303	$204	$23.72	$21.93 - $25.64
Q3 2012	8,056	$256	—	—