UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025

Shares 184,600 Value ($000) $6,910 Avg Close $35.42 Range $31.62 - $39.59

Q1 2025

Shares 44,000 Value ($000) $1,455 Avg Close $31.68 Range $27.85 - $34.49

Q1 2023

Shares 426,090 Value ($000) $14,811 Avg Close $37.91 Range $32.10 - $43.19

Q4 2022

Shares 119,659 Value ($000) $4,436 Avg Close $36.14 Range $31.19 - $41.52

Q3 2022

Shares 37,847 Value ($000) $1,224 Avg Close $39.45 Range $32.28 - $43.75

Q2 2022

Shares 47,100 Value ($000) $1,819 Avg Close $38.76 Range $34.11 - $44.54

Q1 2021

Shares 44,755 Value ($000) $1,835 Avg Close $38.65 Range $34.37 - $42.06

Q4 2020

Shares 46,175 Value ($000) $1,614 Avg Close $34.99 Range $31.84 - $38.34

Q3 2020

Shares 50,142 Value ($000) $1,654 Avg Close $33.17 Range $29.63 - $36.42

Q2 2020

Shares 52,842 Value ($000) $1,680 Avg Close $30.33 Range $24.18 - $36.89

Q1 2020

Shares 52,763 Value ($000) $1,407 Avg Close $37.88 Range $21.75 - $45.26

Q4 2019

Shares 37,942 Value ($000) $1,713 Avg Close $45.81 Range $40.52 - $50.41

Q3 2019

Shares 45,542 Value ($000) $2,289 Avg Close $49.97 Range $45.94 - $54.05

Q2 2019

Shares 44,042 Value ($000) $2,352 Avg Close $53.22 Range $50.40 - $55.68

Q1 2019

Shares 52,842 Value ($000) $2,929 Avg Close $54.71 Range $51.05 - $57.28

Q4 2018

Shares 71,242 Value ($000) $3,801 Avg Close $55.58 Range $50.71 - $59.31

Q3 2018

Shares 65,342 Value ($000) $3,625 Avg Close $53.89 Range $50.31 - $55.94

Q2 2018

Shares 78,053 Value ($000) $4,064 Avg Close $48.45 Range $43.60 - $52.49

Q1 2018

Shares 88,253 Value ($000) $3,920 Avg Close $44.84 Range $42.51 - $48.04

Q4 2017

Shares 129,753 Value ($000) $6,092 Avg Close $47.79 Range $46.43 - $49.77

Q3 2017

Shares 130,053 Value ($000) $6,120 Avg Close $48.82 Range $46.59 - $51.11

Q2 2017

Shares 123,395 Value ($000) $5,957 Avg Close $49.72 Range $45.91 - $52.00

Q1 2017

Shares 220,845 Value ($000) $10,922 Avg Close $47.53 Range $45.03 - $50.38

Q4 2016

Shares 232,705 Value ($000) $10,710 Avg Close $44.77 Range $41.79 - $46.66

Q3 2016

Shares 275,605 Value ($000) $12,468 Avg Close $45.64 Range $43.83 - $48.13

Q2 2016

Shares 195,395 Value ($000) $8,842 Avg Close $42.14 Range $39.20 - $45.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	184,600	$6,910	$35.42	$31.62 - $39.59
Q1 2025	44,000	$1,455	$31.68	$27.85 - $34.49
Q1 2023	426,090	$14,811	$37.91	$32.10 - $43.19
Q4 2022	119,659	$4,436	$36.14	$31.19 - $41.52
Q3 2022	37,847	$1,224	$39.45	$32.28 - $43.75
Q2 2022	47,100	$1,819	$38.76	$34.11 - $44.54
Q1 2021	44,755	$1,835	$38.65	$34.37 - $42.06
Q4 2020	46,175	$1,614	$34.99	$31.84 - $38.34
Q3 2020	50,142	$1,654	$33.17	$29.63 - $36.42
Q2 2020	52,842	$1,680	$30.33	$24.18 - $36.89
Q1 2020	52,763	$1,407	$37.88	$21.75 - $45.26
Q4 2019	37,942	$1,713	$45.81	$40.52 - $50.41
Q3 2019	45,542	$2,289	$49.97	$45.94 - $54.05
Q2 2019	44,042	$2,352	$53.22	$50.40 - $55.68
Q1 2019	52,842	$2,929	$54.71	$51.05 - $57.28
Q4 2018	71,242	$3,801	$55.58	$50.71 - $59.31
Q3 2018	65,342	$3,625	$53.89	$50.31 - $55.94
Q2 2018	78,053	$4,064	$48.45	$43.60 - $52.49
Q1 2018	88,253	$3,920	$44.84	$42.51 - $48.04
Q4 2017	129,753	$6,092	$47.79	$46.43 - $49.77
Q3 2017	130,053	$6,120	$48.82	$46.59 - $51.11
Q2 2017	123,395	$5,957	$49.72	$45.91 - $52.00
Q1 2017	220,845	$10,922	$47.53	$45.03 - $50.38
Q4 2016	232,705	$10,710	$44.77	$41.79 - $46.66
Q3 2016	275,605	$12,468	$45.64	$43.83 - $48.13
Q2 2016	195,395	$8,842	$42.14	$39.20 - $45.25