UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2023

Shares 10,345 Value ($000) $0 Avg Close $22.06 Range $20.19 - $25.08

Q3 2021

Shares 3,666 Value ($000) $156 Avg Close $45.69 Range $41.91 - $48.55

Q2 2021

Shares 6,192 Value ($000) $287 Avg Close $44.99 Range $40.59 - $48.20

Q2 2019

Shares 141,317 Value ($000) $7,549 Avg Close $53.22 Range $50.40 - $55.68

Q1 2019

Shares 208,485 Value ($000) $11,554 Avg Close $54.71 Range $51.05 - $57.28

Q4 2018

Shares 156,869 Value ($000) $8,370 Avg Close $55.58 Range $50.71 - $59.31

Q3 2018

Shares 65,776 Value ($000) $3,649 Avg Close $53.89 Range $50.31 - $55.94

Q2 2018

Shares 7,928 Value ($000) $412 Avg Close $48.45 Range $43.60 - $52.49

Q1 2018

Shares 3,855 Value ($000) $172 Avg Close $44.84 Range $42.51 - $48.04

Q4 2016

Shares 306 Value ($000) $14 Avg Close $44.77 Range $41.79 - $46.66

Q3 2016

Shares 29,836 Value ($000) $1,350 Avg Close $45.64 Range $43.83 - $48.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	10,345	$0	$22.06	$20.19 - $25.08
Q3 2021	3,666	$156	$45.69	$41.91 - $48.55
Q2 2021	6,192	$287	$44.99	$40.59 - $48.20
Q2 2019	141,317	$7,549	$53.22	$50.40 - $55.68
Q1 2019	208,485	$11,554	$54.71	$51.05 - $57.28
Q4 2018	156,869	$8,370	$55.58	$50.71 - $59.31
Q3 2018	65,776	$3,649	$53.89	$50.31 - $55.94
Q2 2018	7,928	$412	$48.45	$43.60 - $52.49
Q1 2018	3,855	$172	$44.84	$42.51 - $48.04
Q4 2016	306	$14	$44.77	$41.79 - $46.66
Q3 2016	29,836	$1,350	$45.64	$43.83 - $48.13