UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 136,203 Value ($000) $5,098 Avg Close $35.42 Range $31.62 - $39.59
Q3 2025
Shares 140,801 Value ($000) $4,683 Avg Close $34.96 Range $32.48 - $37.42
Q2 2025
Shares 155,493 Value ($000) $5,663 Avg Close $34.40 Range $29.03 - $36.74
Q1 2025
Shares 156,510 Value ($000) $5,176 Avg Close $31.68 Range $27.85 - $34.49
Q2 2024
Shares 122,869 Value ($000) $3 Avg Close $24.23 Range $22.02 - $26.15
Q1 2024
Shares 125,336 Value ($000) $3 Avg Close $24.02 Range $21.68 - $25.84
Q1 2021
Shares 43,828 Value ($000) $1,797 Avg Close $38.65 Range $34.37 - $42.06
Q4 2020
Shares 46,783 Value ($000) $1,636 Avg Close $34.99 Range $31.84 - $38.34