UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 7,217 Value ($000) $270 Avg Close $35.42 Range $31.62 - $39.59
Q3 2025
Shares 7,217 Value ($000) $240 Avg Close $34.96 Range $32.48 - $37.42
Q2 2025
Shares 7,102 Value ($000) $259 Avg Close $34.40 Range $29.03 - $36.74
Q1 2025
Shares 7,102 Value ($000) $235 Avg Close $31.68 Range $27.85 - $34.49
Q4 2024
Shares 7,102 Value ($000) $200 Avg Close $25.95 Range $23.14 - $30.48
Q1 2023
Shares 6,310 Value ($000) $219 Avg Close $37.91 Range $32.10 - $43.19
Q4 2022
Shares 6,310 Value ($000) $234 Avg Close $36.14 Range $31.19 - $41.52
Q2 2022
Shares 5,195 Value ($000) $201 Avg Close $38.76 Range $34.11 - $44.54
Q1 2022
Shares 5,899 Value ($000) $214 Avg Close $40.00 Range $33.05 - $47.04
Q4 2021
Shares 24,021 Value ($000) $1,103 Avg Close $44.46 Range $41.24 - $46.11
Q3 2021
Shares 9,409 Value ($000) $401 Avg Close $45.69 Range $41.91 - $48.55
Q2 2021
Shares 7,770 Value ($000) $360 Avg Close $44.99 Range $40.59 - $48.20
Q1 2021
Shares 7,770 Value ($000) $319 Avg Close $38.65 Range $34.37 - $42.06
Q4 2020
Shares 7,770 Value ($000) $272 Avg Close $34.99 Range $31.84 - $38.34
Q4 2019
Shares 6,943 Value ($000) $314 Avg Close $45.81 Range $40.52 - $50.41