UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 880,771 Value ($000) $33,166 Avg Close $35.42 Range $31.62 - $39.59

Q3 2025

Shares 722,897 Value ($000) $24,044 Avg Close $34.96 Range $32.48 - $37.42

Q2 2025

Shares 51,690 Value ($000) $1,883 Avg Close $34.40 Range $29.03 - $36.74

Q1 2025

Shares 36,394 Value ($000) $1,204 Avg Close $31.68 Range $27.85 - $34.49

Q4 2024

Shares 51,392 Value ($000) $1,291 Avg Close $25.95 Range $23.14 - $30.48

Q3 2024

Shares 174,371 Value ($000) $4,363 Avg Close $24.09 Range $22.01 - $25.33

Q2 2024

Shares 185,771 Value ($000) $4,254 Avg Close $24.23 Range $22.02 - $26.15

Q1 2024

Shares 85,951 Value ($000) $2,109 Avg Close $24.02 Range $21.68 - $25.84

Q4 2023

Shares 227,287 Value ($000) $5,591 Avg Close $22.06 Range $20.19 - $25.08

Q3 2023

Shares 65,487 Value ($000) $1,405 Avg Close $24.81 Range $22.45 - $27.78

Q2 2023

Shares 559,693 Value ($000) $15,257 Avg Close $30.36 Range $26.44 - $35.47

Q1 2023

Shares 586,673 Value ($000) $20,393 Avg Close $37.91 Range $32.10 - $43.19

Q3 2021

Shares 100,693 Value ($000) $4,292 Avg Close $45.69 Range $41.91 - $48.55

Q2 2021

Shares 152,176 Value ($000) $7,047 Avg Close $44.99 Range $40.59 - $48.20

Q1 2021

Shares 204,137 Value ($000) $8,372 Avg Close $38.65 Range $34.37 - $42.06

Q4 2020

Shares 18,091 Value ($000) $632 Avg Close $34.99 Range $31.84 - $38.34

Q3 2020

Shares 16,742 Value ($000) $552 Avg Close $33.17 Range $29.63 - $36.42

Q2 2020

Shares 16,652 Value ($000) $530 Avg Close $30.33 Range $24.18 - $36.89

Q1 2020

Shares 23,494 Value ($000) $627 Avg Close $37.88 Range $21.75 - $45.26

Q4 2019

Shares 6,934 Value ($000) $313 Avg Close $45.81 Range $40.52 - $50.41

Q4 2018

Shares 4,616 Value ($000) $246 Avg Close $55.58 Range $50.71 - $59.31

Q4 2017

Shares 9,333 Value ($000) $438 Avg Close $47.79 Range $46.43 - $49.77

Q2 2015

Shares 8,750 Value ($000) $301 Avg Close $35.48 Range $32.12 - $37.85

Q1 2015

Shares 19,650 Value ($000) $640 Avg Close $35.06 Range $31.54 - $38.61

Q4 2014

Shares 19,950 Value ($000) $758 Avg Close $36.88 Range $33.39 - $39.74

Q3 2014

Shares 21,050 Value ($000) $718 Avg Close $34.01 Range $31.53 - $36.69

Q2 2014

Shares 16,100 Value ($000) $813 Avg Close $31.63 Range $29.77 - $33.73

Q1 2014

Shares 16,100 Value ($000) $734 Avg Close $28.79 Range $26.83 - $30.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	880,771	$33,166	$35.42	$31.62 - $39.59
Q3 2025	722,897	$24,044	$34.96	$32.48 - $37.42
Q2 2025	51,690	$1,883	$34.40	$29.03 - $36.74
Q1 2025	36,394	$1,204	$31.68	$27.85 - $34.49
Q4 2024	51,392	$1,291	$25.95	$23.14 - $30.48
Q3 2024	174,371	$4,363	$24.09	$22.01 - $25.33
Q2 2024	185,771	$4,254	$24.23	$22.02 - $26.15
Q1 2024	85,951	$2,109	$24.02	$21.68 - $25.84
Q4 2023	227,287	$5,591	$22.06	$20.19 - $25.08
Q3 2023	65,487	$1,405	$24.81	$22.45 - $27.78
Q2 2023	559,693	$15,257	$30.36	$26.44 - $35.47
Q1 2023	586,673	$20,393	$37.91	$32.10 - $43.19
Q3 2021	100,693	$4,292	$45.69	$41.91 - $48.55
Q2 2021	152,176	$7,047	$44.99	$40.59 - $48.20
Q1 2021	204,137	$8,372	$38.65	$34.37 - $42.06
Q4 2020	18,091	$632	$34.99	$31.84 - $38.34
Q3 2020	16,742	$552	$33.17	$29.63 - $36.42
Q2 2020	16,652	$530	$30.33	$24.18 - $36.89
Q1 2020	23,494	$627	$37.88	$21.75 - $45.26
Q4 2019	6,934	$313	$45.81	$40.52 - $50.41
Q4 2018	4,616	$246	$55.58	$50.71 - $59.31
Q4 2017	9,333	$438	$47.79	$46.43 - $49.77
Q2 2015	8,750	$301	$35.48	$32.12 - $37.85
Q1 2015	19,650	$640	$35.06	$31.54 - $38.61
Q4 2014	19,950	$758	$36.88	$33.39 - $39.74
Q3 2014	21,050	$718	$34.01	$31.53 - $36.69
Q2 2014	16,100	$813	$31.63	$29.77 - $33.73
Q1 2014	16,100	$734	$28.79	$26.83 - $30.52