UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 2,408,324 Value ($000) $90,144 Avg Close $35.42 Range $31.62 - $39.59
Q3 2025
Shares 2,475,329 Value ($000) $82,329 Avg Close $34.96 Range $32.48 - $37.42
Q2 2025
Shares 2,486,206 Value ($000) $90,548 Avg Close $34.40 Range $29.03 - $36.74
Q1 2025
Shares 2,510,065 Value ($000) $83,008 Avg Close $31.68 Range $27.85 - $34.49
Q4 2024
Shares 2,555,075 Value ($000) $72,130 Avg Close $25.95 Range $23.14 - $30.48
Q3 2024
Shares 2,503,214 Value ($000) $62,630 Avg Close $24.09 Range $22.01 - $25.33
Q2 2024
Shares 1,695,101 Value ($000) $38,818 Avg Close $24.23 Range $22.02 - $26.15
Q1 2024
Shares 1,676,643 Value ($000) $41,145 Avg Close $24.02 Range $21.68 - $25.84
Q4 2023
Shares 1,588,108 Value ($000) $39,067 Avg Close $22.06 Range $20.19 - $25.08
Q3 2023
Shares 1,482,010 Value ($000) $34,086 Avg Close $24.81 Range $22.45 - $27.78
Q2 2023
Shares 1,395,586 Value ($000) $37,639 Avg Close $30.36 Range $26.44 - $35.47
Q1 2023
Shares 1,368,634 Value ($000) $47,574 Avg Close $37.91 Range $32.10 - $43.19
Q4 2022
Shares 1,359,022 Value ($000) $50,379 Avg Close $36.14 Range $31.19 - $41.52
Q3 2022
Shares 1,380,182 Value ($000) $44,622 Avg Close $39.45 Range $32.28 - $43.75
Q2 2022
Shares 1,350,971 Value ($000) $52,161 Avg Close $38.76 Range $34.11 - $44.54
Q1 2022
Shares 1,370,912 Value ($000) $49,655 Avg Close $40.00 Range $33.05 - $47.04
Q4 2021
Shares 1,318,530 Value ($000) $60,535 Avg Close $44.46 Range $41.24 - $46.11
Q3 2021
Shares 1,279,546 Value ($000) $54,535 Avg Close $45.69 Range $41.91 - $48.55
Q2 2021
Shares 1,251,814 Value ($000) $57,972 Avg Close $44.99 Range $40.59 - $48.20
Q1 2021
Shares 1,396,458 Value ($000) $57,269 Avg Close $38.65 Range $34.37 - $42.06
Q4 2020
Shares 1,377,814 Value ($000) $48,169 Avg Close $34.99 Range $31.84 - $38.34
Q3 2020
Shares 1,177,992 Value ($000) $38,851 Avg Close $33.17 Range $29.63 - $36.42
Q2 2020
Shares 1,217,643 Value ($000) $38,722 Avg Close $30.33 Range $24.18 - $36.89
Q1 2020
Shares 1,209,960 Value ($000) $32,270 Avg Close $37.88 Range $21.75 - $45.26
Q4 2019
Shares 1,312,919 Value ($000) $59,292 Avg Close $45.81 Range $40.52 - $50.41
Q3 2019
Shares 1,340,457 Value ($000) $67,385 Avg Close $49.97 Range $45.94 - $54.05
Q2 2019
Shares 1,147,073 Value ($000) $61,266 Avg Close $53.22 Range $50.40 - $55.68
Q1 2019
Shares 1,022,823 Value ($000) $56,685 Avg Close $54.71 Range $51.05 - $57.28
Q4 2018
Shares 1,028,593 Value ($000) $54,876 Avg Close $55.58 Range $50.71 - $59.31
Q3 2018
Shares 1,036,983 Value ($000) $57,532 Avg Close $53.89 Range $50.31 - $55.94
Q2 2018
Shares 1,211,520 Value ($000) $63,084 Avg Close $48.45 Range $43.60 - $52.49
Q1 2018
Shares 1,360,360 Value ($000) $60,428 Avg Close $44.84 Range $42.51 - $48.04
Q4 2017
Shares 1,355,963 Value ($000) $63,728 Avg Close $47.79 Range $46.43 - $49.77
Q3 2017
Shares 1,431,542 Value ($000) $67,083 Avg Close $48.82 Range $46.59 - $51.11
Q2 2017
Shares 1,479,732 Value ($000) $71,634 Avg Close $49.72 Range $45.91 - $52.00
Q1 2017
Shares 1,600,999 Value ($000) $79,090 Avg Close $47.53 Range $45.03 - $50.38
Q4 2016
Shares 1,971,331 Value ($000) $90,839 Avg Close $44.77 Range $41.79 - $46.66
Q3 2016
Shares 2,028,190 Value ($000) $91,849 Avg Close $45.64 Range $43.83 - $48.13
Q2 2016
Shares 2,206,350 Value ($000) $99,839 Avg Close $42.14 Range $39.20 - $45.25
Q1 2016
Shares 2,576,876 Value ($000) $103,823 Avg Close $36.27 Range $31.59 - $40.85
Q4 2015
Shares 2,848,625 Value ($000) $96,170 Avg Close $34.70 Range $31.51 - $37.51
Q3 2015
Shares 2,649,244 Value ($000) $92,417 Avg Close $34.92 Range $32.80 - $37.02
Q2 2015
Shares 2,150,611 Value ($000) $74,120 Avg Close $35.48 Range $32.12 - $37.85
Q1 2015
Shares 1,636,631 Value ($000) $53,338 Avg Close $35.06 Range $31.54 - $38.61
Q4 2014
Shares 831,695 Value ($000) $31,588 Avg Close $36.88 Range $33.39 - $39.74
Q3 2014
Shares 400,301 Value ($000) $13,647 Avg Close $34.01 Range $31.53 - $36.69
Q2 2014
Shares 260,032 Value ($000) $13,132 Avg Close $31.63 Range $29.77 - $33.73
Q1 2014
Shares 227,810 Value ($000) $10,391 Avg Close $28.79 Range $26.83 - $30.52
Q4 2013
Shares 173,789 Value ($000) $7,206 Avg Close $26.95 Range $25.25 - $28.19
Q3 2013
Shares 157,623 Value ($000) $6,206 Avg Close $26.81 Range $25.35 - $28.83
Q2 2013
Shares 145,636 Value ($000) $5,637 Avg Close $26.32 Range $24.29 - $28.07