UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 426,366 Value ($000) $15,959 Avg Close $35.42 Range $31.62 - $39.59

Q3 2025

Shares 448,577 Value ($000) $14,920 Avg Close $34.96 Range $32.48 - $37.42

Q2 2025

Shares 450,863 Value ($000) $16,420 Avg Close $34.40 Range $29.03 - $36.74

Q1 2025

Shares 404,872 Value ($000) $13,389 Avg Close $31.68 Range $27.85 - $34.49

Q4 2024

Shares 380,961 Value ($000) $10,755 Avg Close $25.95 Range $23.14 - $30.48

Q3 2024

Shares 399,529 Value ($000) $9,996 Avg Close $24.09 Range $22.01 - $25.33

Q2 2024

Shares 403,040 Value ($000) $9,230 Avg Close $24.23 Range $22.02 - $26.15

Q1 2024

Shares 378,422 Value ($000) $9,286 Avg Close $24.02 Range $21.68 - $25.84

Q4 2023

Shares 360,763 Value ($000) $8,875 Avg Close $22.06 Range $20.19 - $25.08

Q3 2023

Shares 381,333 Value ($000) $8,771 Avg Close $24.81 Range $22.45 - $27.78

Q2 2023

Shares 392,866 Value ($000) $10,596 Avg Close $30.36 Range $26.44 - $35.47

Q1 2023

Shares 432,568 Value ($000) $15,036 Avg Close $37.91 Range $32.10 - $43.19

Q4 2022

Shares 504,853 Value ($000) $18,715 Avg Close $36.14 Range $31.19 - $41.52

Q3 2022

Shares 491,885 Value ($000) $15,903 Avg Close $39.45 Range $32.28 - $43.75

Q2 2022

Shares 407,213 Value ($000) $15,722 Avg Close $38.76 Range $34.11 - $44.54

Q1 2022

Shares 422,697 Value ($000) $15,310 Avg Close $40.00 Range $33.05 - $47.04

Q4 2021

Shares 463,759 Value ($000) $21,291 Avg Close $44.46 Range $41.24 - $46.11

Q3 2021

Shares 490,910 Value ($000) $20,923 Avg Close $45.69 Range $41.91 - $48.55

Q2 2021

Shares 502,053 Value ($000) $23,250 Avg Close $44.99 Range $40.59 - $48.20

Q1 2021

Shares 517,828 Value ($000) $21,236 Avg Close $38.65 Range $34.37 - $42.06

Q4 2020

Shares 512,060 Value ($000) $17,902 Avg Close $34.99 Range $31.84 - $38.34

Q3 2020

Shares 485,220 Value ($000) $16,003 Avg Close $33.17 Range $29.63 - $36.42

Q2 2020

Shares 472,002 Value ($000) $15,010 Avg Close $30.33 Range $24.18 - $36.89

Q1 2020

Shares 475,548 Value ($000) $12,683 Avg Close $37.88 Range $21.75 - $45.26

Q4 2019

Shares 513,648 Value ($000) $23,196 Avg Close $45.81 Range $40.52 - $50.41

Q3 2019

Shares 565,071 Value ($000) $28,406 Avg Close $49.97 Range $45.94 - $54.05

Q2 2019

Shares 1,279,966 Value ($000) $68,363 Avg Close $53.22 Range $50.40 - $55.68

Q1 2019

Shares 1,043,969 Value ($000) $57,857 Avg Close $54.71 Range $51.05 - $57.28

Q4 2018

Shares 899,925 Value ($000) $48,011 Avg Close $55.58 Range $50.71 - $59.31

Q3 2018

Shares 703,469 Value ($000) $39,028 Avg Close $53.89 Range $50.31 - $55.94

Q2 2018

Shares 620,857 Value ($000) $32,328 Avg Close $48.45 Range $43.60 - $52.49

Q1 2018

Shares 443,287 Value ($000) $19,691 Avg Close $44.84 Range $42.51 - $48.04

Q4 2017

Shares 441,848 Value ($000) $20,745 Avg Close $47.79 Range $46.43 - $49.77

Q3 2017

Shares 428,839 Value ($000) $20,095 Avg Close $48.82 Range $46.59 - $51.11

Q2 2017

Shares 405,203 Value ($000) $19,616 Avg Close $49.72 Range $45.91 - $52.00

Q1 2017

Shares 422,103 Value ($000) $20,852 Avg Close $47.53 Range $45.03 - $50.38

Q4 2016

Shares 432,603 Value ($000) $19,934 Avg Close $44.77 Range $41.79 - $46.66

Q3 2016

Shares 449,403 Value ($000) $20,331 Avg Close $45.64 Range $43.83 - $48.13

Q2 2016

Shares 461,403 Value ($000) $20,879 Avg Close $42.14 Range $39.20 - $45.25

Q1 2016

Shares 471,103 Value ($000) $18,981 Avg Close $36.27 Range $31.59 - $40.85

Q4 2015

Shares 422,303 Value ($000) $14,257 Avg Close $34.70 Range $31.51 - $37.51

Q3 2015

Shares 413,603 Value ($000) $14,402 Avg Close $34.92 Range $32.80 - $37.02

Q2 2015

Shares 497,052 Value ($000) $17,123 Avg Close $35.48 Range $32.12 - $37.85

Q1 2015

Shares 427,652 Value ($000) $16,285 Avg Close $35.06 Range $31.54 - $38.61

Q4 2014

Shares 427,652 Value ($000) $16,285 Avg Close $36.88 Range $33.39 - $39.74

Q3 2014

Shares 429,352 Value ($000) $14,637 Avg Close $34.01 Range $31.53 - $36.69

Q2 2014

Shares 304,069 Value ($000) $15,355 Avg Close $31.63 Range $29.77 - $33.73

Q1 2014

Shares 306,869 Value ($000) $13,888 Avg Close $28.79 Range $26.83 - $30.52

Q4 2013

Shares 312,569 Value ($000) $12,909 Avg Close $26.95 Range $25.25 - $28.19

Q3 2013

Shares 312,269 Value ($000) $12,219 Avg Close $26.81 Range $25.35 - $28.83

Q2 2013

Shares 312,656 Value ($000) $12,228 Avg Close $26.32 Range $24.29 - $28.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	426,366	$15,959	$35.42	$31.62 - $39.59
Q3 2025	448,577	$14,920	$34.96	$32.48 - $37.42
Q2 2025	450,863	$16,420	$34.40	$29.03 - $36.74
Q1 2025	404,872	$13,389	$31.68	$27.85 - $34.49
Q4 2024	380,961	$10,755	$25.95	$23.14 - $30.48
Q3 2024	399,529	$9,996	$24.09	$22.01 - $25.33
Q2 2024	403,040	$9,230	$24.23	$22.02 - $26.15
Q1 2024	378,422	$9,286	$24.02	$21.68 - $25.84
Q4 2023	360,763	$8,875	$22.06	$20.19 - $25.08
Q3 2023	381,333	$8,771	$24.81	$22.45 - $27.78
Q2 2023	392,866	$10,596	$30.36	$26.44 - $35.47
Q1 2023	432,568	$15,036	$37.91	$32.10 - $43.19
Q4 2022	504,853	$18,715	$36.14	$31.19 - $41.52
Q3 2022	491,885	$15,903	$39.45	$32.28 - $43.75
Q2 2022	407,213	$15,722	$38.76	$34.11 - $44.54
Q1 2022	422,697	$15,310	$40.00	$33.05 - $47.04
Q4 2021	463,759	$21,291	$44.46	$41.24 - $46.11
Q3 2021	490,910	$20,923	$45.69	$41.91 - $48.55
Q2 2021	502,053	$23,250	$44.99	$40.59 - $48.20
Q1 2021	517,828	$21,236	$38.65	$34.37 - $42.06
Q4 2020	512,060	$17,902	$34.99	$31.84 - $38.34
Q3 2020	485,220	$16,003	$33.17	$29.63 - $36.42
Q2 2020	472,002	$15,010	$30.33	$24.18 - $36.89
Q1 2020	475,548	$12,683	$37.88	$21.75 - $45.26
Q4 2019	513,648	$23,196	$45.81	$40.52 - $50.41
Q3 2019	565,071	$28,406	$49.97	$45.94 - $54.05
Q2 2019	1,279,966	$68,363	$53.22	$50.40 - $55.68
Q1 2019	1,043,969	$57,857	$54.71	$51.05 - $57.28
Q4 2018	899,925	$48,011	$55.58	$50.71 - $59.31
Q3 2018	703,469	$39,028	$53.89	$50.31 - $55.94
Q2 2018	620,857	$32,328	$48.45	$43.60 - $52.49
Q1 2018	443,287	$19,691	$44.84	$42.51 - $48.04
Q4 2017	441,848	$20,745	$47.79	$46.43 - $49.77
Q3 2017	428,839	$20,095	$48.82	$46.59 - $51.11
Q2 2017	405,203	$19,616	$49.72	$45.91 - $52.00
Q1 2017	422,103	$20,852	$47.53	$45.03 - $50.38
Q4 2016	432,603	$19,934	$44.77	$41.79 - $46.66
Q3 2016	449,403	$20,331	$45.64	$43.83 - $48.13
Q2 2016	461,403	$20,879	$42.14	$39.20 - $45.25
Q1 2016	471,103	$18,981	$36.27	$31.59 - $40.85
Q4 2015	422,303	$14,257	$34.70	$31.51 - $37.51
Q3 2015	413,603	$14,402	$34.92	$32.80 - $37.02
Q2 2015	497,052	$17,123	$35.48	$32.12 - $37.85
Q1 2015	427,652	$16,285	$35.06	$31.54 - $38.61
Q4 2014	427,652	$16,285	$36.88	$33.39 - $39.74
Q3 2014	429,352	$14,637	$34.01	$31.53 - $36.69
Q2 2014	304,069	$15,355	$31.63	$29.77 - $33.73
Q1 2014	306,869	$13,888	$28.79	$26.83 - $30.52
Q4 2013	312,569	$12,909	$26.95	$25.25 - $28.19
Q3 2013	312,269	$12,219	$26.81	$25.35 - $28.83
Q2 2013	312,656	$12,228	$26.32	$24.29 - $28.07