UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 759,579 Value ($000) $28,431 Avg Close $35.42 Range $31.62 - $39.59
Q3 2025
Shares 1,548,294 Value ($000) $51,496 Avg Close $34.96 Range $32.48 - $37.42
Q2 2025
Shares 1,474,525 Value ($000) $53,702 Avg Close $34.40 Range $29.03 - $36.74
Q1 2025
Shares 1,299,210 Value ($000) $42,965 Avg Close $31.68 Range $27.85 - $34.49
Q4 2024
Shares 1,457,702 Value ($000) $41,151 Avg Close $25.95 Range $23.14 - $30.48
Q3 2024
Shares 1,026,717 Value ($000) $25,688 Avg Close $24.09 Range $22.01 - $25.33
Q2 2024
Shares 991,155 Value ($000) $22,697 Avg Close $24.23 Range $22.02 - $26.15
Q1 2024
Shares 377,088 Value ($000) $9,254 Avg Close $24.02 Range $21.68 - $25.84
Q4 2023
Shares 401,655 Value ($000) $9,881 Avg Close $22.06 Range $20.19 - $25.08
Q3 2023
Shares 403,103 Value ($000) $9,271 Avg Close $24.81 Range $22.45 - $27.78
Q2 2023
Shares 964,822 Value ($000) $26,021 Avg Close $30.36 Range $26.44 - $35.47
Q1 2023
Shares 350,861 Value ($000) $12,196 Avg Close $37.91 Range $32.10 - $43.19
Q4 2022
Shares 316,122 Value ($000) $11,719 Avg Close $36.14 Range $31.19 - $41.52
Q3 2022
Shares 880,627 Value ($000) $28,470 Avg Close $39.45 Range $32.28 - $43.75
Q2 2022
Shares 857,650 Value ($000) $33,115 Avg Close $38.76 Range $34.11 - $44.54
Q1 2022
Shares 1,296,188 Value ($000) $46,947 Avg Close $40.00 Range $33.05 - $47.04
Q4 2021
Shares 1,123,052 Value ($000) $51,560 Avg Close $44.46 Range $41.24 - $46.11
Q3 2021
Shares 1,146,142 Value ($000) $48,848 Avg Close $45.69 Range $41.91 - $48.55
Q2 2021
Shares 908,409 Value ($000) $42,068 Avg Close $44.99 Range $40.59 - $48.20
Q1 2021
Shares 746,760 Value ($000) $30,624 Avg Close $38.65 Range $34.37 - $42.06
Q4 2020
Shares 823,000 Value ($000) $28,772 Avg Close $34.99 Range $31.84 - $38.34
Q3 2020
Shares 839,449 Value ($000) $27,685 Avg Close $33.17 Range $29.63 - $36.42
Q2 2020
Shares 697,002 Value ($000) $22,165 Avg Close $30.33 Range $24.18 - $36.89
Q1 2014
Shares 83,761 Value ($000) $3,820,339 Avg Close $28.79 Range $26.83 - $30.52
Q4 2013
Shares 74,641 Value ($000) $3,094,616 Avg Close $26.95 Range $25.25 - $28.19
Q3 2013
Shares 71,951 Value ($000) $2,815,443 Avg Close $26.81 Range $25.35 - $28.83
Q2 2013
Shares 54,201 Value ($000) $2,119,801 Avg Close $26.32 Range $24.29 - $28.07