UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 426,293 Value ($000) $15,956 Avg Close $35.42 Range $31.62 - $39.59
Q3 2025
Shares 422,969 Value ($000) $14,068 Avg Close $34.96 Range $32.48 - $37.42
Q2 2025
Shares 439,048 Value ($000) $15,990 Avg Close $34.40 Range $29.03 - $36.74
Q1 2025
Shares 637,013 Value ($000) $21,066 Avg Close $31.68 Range $27.85 - $34.49
Q4 2024
Shares 574,095 Value ($000) $16,207 Avg Close $25.95 Range $23.14 - $30.48
Q3 2024
Shares 582,255 Value ($000) $14,568 Avg Close $24.09 Range $22.01 - $25.33
Q2 2024
Shares 584,245 Value ($000) $13,379 Avg Close $24.23 Range $22.02 - $26.15
Q1 2024
Shares 319,593 Value ($000) $7,843 Avg Close $24.02 Range $21.68 - $25.84
Q4 2023
Shares 300,330 Value ($000) $7,388 Avg Close $22.06 Range $20.19 - $25.08
Q1 2023
Shares 744,316 Value ($000) $25,872 Avg Close $37.91 Range $32.10 - $43.19
Q4 2022
Shares 1,607,585 Value ($000) $59,593 Avg Close $36.14 Range $31.19 - $41.52
Q3 2022
Shares 3,660,673 Value ($000) $118,350 Avg Close $39.45 Range $32.28 - $43.75
Q2 2022
Shares 6,238,307 Value ($000) $240,862 Avg Close $38.76 Range $34.11 - $44.54
Q1 2022
Shares 9,090,079 Value ($000) $329,242 Avg Close $40.00 Range $33.05 - $47.04
Q4 2021
Shares 11,142,263 Value ($000) $511,541 Avg Close $44.46 Range $41.24 - $46.11
Q3 2021
Shares 13,564,499 Value ($000) $578,119 Avg Close $45.69 Range $41.91 - $48.55
Q2 2021
Shares 15,055,832 Value ($000) $697,235 Avg Close $44.99 Range $40.59 - $48.20
Q1 2021
Shares 14,890,086 Value ($000) $610,642 Avg Close $38.65 Range $34.37 - $42.06
Q4 2020
Shares 15,660,089 Value ($000) $547,476 Avg Close $34.99 Range $31.84 - $38.34
Q3 2020
Shares 14,978,680 Value ($000) $493,996 Avg Close $33.17 Range $29.63 - $36.42
Q2 2020
Shares 13,602,088 Value ($000) $432,547 Avg Close $30.33 Range $24.18 - $36.89
Q1 2020
Shares 16,556,965 Value ($000) $441,575 Avg Close $37.88 Range $21.75 - $45.26
Q4 2019
Shares 21,080,894 Value ($000) $952,013 Avg Close $45.81 Range $40.52 - $50.41
Q3 2019
Shares 21,549,641 Value ($000) $1,083,300 Avg Close $49.97 Range $45.94 - $54.05
Q2 2019
Shares 19,438,281 Value ($000) $1,038,199 Avg Close $53.22 Range $50.40 - $55.68
Q1 2019
Shares 9,834,294 Value ($000) $545,016 Avg Close $54.71 Range $51.05 - $57.28
Q4 2018
Shares 10,132,445 Value ($000) $540,565 Avg Close $55.58 Range $50.71 - $59.31
Q3 2018
Shares 10,511,499 Value ($000) $583,179 Avg Close $53.89 Range $50.31 - $55.94
Q2 2018
Shares 10,069,275 Value ($000) $524,307 Avg Close $48.45 Range $43.60 - $52.49
Q1 2018
Shares 10,662,762 Value ($000) $473,639 Avg Close $44.84 Range $42.51 - $48.04
Q4 2017
Shares 10,320,150 Value ($000) $484,531 Avg Close $47.79 Range $46.43 - $49.77
Q3 2017
Shares 10,469,761 Value ($000) $490,613 Avg Close $48.82 Range $46.59 - $51.11
Q2 2017
Shares 10,351,823 Value ($000) $501,132 Avg Close $49.72 Range $45.91 - $52.00
Q1 2017
Shares 12,410,432 Value ($000) $613,076 Avg Close $47.53 Range $45.03 - $50.38
Q4 2016
Shares 14,007,408 Value ($000) $645,462 Avg Close $44.77 Range $41.79 - $46.66
Q3 2016
Shares 16,141,561 Value ($000) $730,245 Avg Close $45.64 Range $43.83 - $48.13
Q2 2016
Shares 18,285,021 Value ($000) $827,396 Avg Close $42.14 Range $39.20 - $45.25
Q1 2016
Shares 19,398,476 Value ($000) $781,565 Avg Close $36.27 Range $31.59 - $40.85
Q4 2015
Shares 19,074,811 Value ($000) $643,965 Avg Close $34.70 Range $31.51 - $37.51
Q3 2015
Shares 16,613,797 Value ($000) $578,492 Avg Close $34.92 Range $32.80 - $37.02
Q2 2015
Shares 16,987,041 Value ($000) $585,204 Avg Close $35.48 Range $32.12 - $37.85
Q1 2015
Shares 16,302,479 Value ($000) $531,298 Avg Close $35.06 Range $31.54 - $38.61
Q4 2014
Shares 17,093,279 Value ($000) $649,203 Avg Close $36.88 Range $33.39 - $39.74
Q3 2014
Shares 18,654,190 Value ($000) $635,921 Avg Close $34.01 Range $31.53 - $36.69
Q2 2014
Shares 12,608,831 Value ($000) $636,746 Avg Close $31.63 Range $29.77 - $33.73
Q1 2014
Shares 12,306,511 Value ($000) $561,300 Avg Close $28.79 Range $26.83 - $30.52
Q4 2013
Shares 12,518,651 Value ($000) $519,023 Avg Close $26.95 Range $25.25 - $28.19
Q3 2013
Shares 12,668,467 Value ($000) $495,717 Avg Close $26.81 Range $25.35 - $28.83
Q2 2013
Shares 12,431,386 Value ($000) $486,191 Avg Close $26.32 Range $24.29 - $28.07