UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 5,783 Value ($000) $216 Avg Close $35.42 Range $31.62 - $39.59
Q3 2025
Shares 6,616 Value ($000) $220 Avg Close $34.96 Range $32.48 - $37.42
Q2 2025
Shares 6,403 Value ($000) $233 Avg Close $34.40 Range $29.03 - $36.74
Q1 2025
Shares 6,516 Value ($000) $215 Avg Close $31.68 Range $27.85 - $34.49
Q2 2024
Shares 9,968 Value ($000) $228 Avg Close $24.23 Range $22.02 - $26.15
Q1 2023
Shares 6,746 Value ($000) $234 Avg Close $37.91 Range $32.10 - $43.19
Q4 2022
Shares 6,669 Value ($000) $247 Avg Close $36.14 Range $31.19 - $41.52
Q3 2022
Shares 7,246 Value ($000) $234 Avg Close $39.45 Range $32.28 - $43.75
Q2 2022
Shares 7,199 Value ($000) $278 Avg Close $38.76 Range $34.11 - $44.54
Q1 2022
Shares 7,199 Value ($000) $261 Avg Close $40.00 Range $33.05 - $47.04
Q4 2021
Shares 7,199 Value ($000) $331 Avg Close $44.46 Range $41.24 - $46.11
Q3 2021
Shares 6,800 Value ($000) $290 Avg Close $45.69 Range $41.91 - $48.55
Q2 2021
Shares 7,816 Value ($000) $362 Avg Close $44.99 Range $40.59 - $48.20
Q1 2021
Shares 7,816 Value ($000) $321 Avg Close $38.65 Range $34.37 - $42.06
Q4 2020
Shares 12,634 Value ($000) $442 Avg Close $34.99 Range $31.84 - $38.34
Q3 2020
Shares 12,634 Value ($000) $417 Avg Close $33.17 Range $29.63 - $36.42
Q2 2020
Shares 8,894 Value ($000) $283 Avg Close $30.33 Range $24.18 - $36.89
Q1 2020
Shares 9,021 Value ($000) $241 Avg Close $37.88 Range $21.75 - $45.26
Q4 2019
Shares 6,616 Value ($000) $299 Avg Close $45.81 Range $40.52 - $50.41
Q3 2019
Shares 10,131 Value ($000) $509 Avg Close $49.97 Range $45.94 - $54.05