UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025

Shares 89,446 Value ($000) $3,348 Avg Close $35.42 Range $31.62 - $39.59

Q3 2025

Shares 99,258 Value ($000) $3,301 Avg Close $34.96 Range $32.48 - $37.42

Q2 2025

Shares 106,642 Value ($000) $3,884 Avg Close $34.40 Range $29.03 - $36.74

Q1 2025

Shares 110,560 Value ($000) $3,656 Avg Close $31.68 Range $27.85 - $34.49

Q4 2024

Shares 113,407 Value ($000) $3,201 Avg Close $25.95 Range $23.14 - $30.48

Q3 2024

Shares 116,028 Value ($000) $2,903 Avg Close $24.09 Range $22.01 - $25.33

Q2 2024

Shares 120,018 Value ($000) $2,748 Avg Close $24.23 Range $22.02 - $26.15

Q1 2024

Shares 124,857 Value ($000) $3,064 Avg Close $24.02 Range $21.68 - $25.84

Q4 2023

Shares 129,455 Value ($000) $3,185 Avg Close $22.06 Range $20.19 - $25.08

Q3 2023

Shares 136,180 Value ($000) $3,132 Avg Close $24.81 Range $22.45 - $27.78

Q2 2023

Shares 152,465 Value ($000) $4,112 Avg Close $30.36 Range $26.44 - $35.47

Q1 2023

Shares 168,585 Value ($000) $5,860 Avg Close $37.91 Range $32.10 - $43.19

Q4 2022

Shares 171,984 Value ($000) $6,375 Avg Close $36.14 Range $31.19 - $41.52

Q3 2022

Shares 168,203 Value ($000) $5,438 Avg Close $39.45 Range $32.28 - $43.75

Q2 2022

Shares 175,599 Value ($000) $6,780 Avg Close $38.76 Range $34.11 - $44.54

Q1 2022

Shares 191,310 Value ($000) $6,929 Avg Close $40.00 Range $33.05 - $47.04

Q4 2021

Shares 187,006 Value ($000) $8,585 Avg Close $44.46 Range $41.24 - $46.11

Q3 2021

Shares 184,348 Value ($000) $7,857 Avg Close $45.69 Range $41.91 - $48.55

Q2 2021

Shares 184,317 Value ($000) $8,536 Avg Close $44.99 Range $40.59 - $48.20

Q1 2021

Shares 188,623 Value ($000) $7,735 Avg Close $38.65 Range $34.37 - $42.06

Q4 2020

Shares 194,508 Value ($000) $6,800 Avg Close $34.99 Range $31.84 - $38.34

Q3 2020

Shares 194,831 Value ($000) $6,426 Avg Close $33.17 Range $29.63 - $36.42

Q2 2020

Shares 193,488 Value ($000) $6,153 Avg Close $30.33 Range $24.18 - $36.89

Q1 2020

Shares 194,478 Value ($000) $5,187 Avg Close $37.88 Range $21.75 - $45.26

Q4 2019

Shares 196,346 Value ($000) $8,867 Avg Close $45.81 Range $40.52 - $50.41

Q3 2019

Shares 203,238 Value ($000) $10,217 Avg Close $49.97 Range $45.94 - $54.05

Q2 2019

Shares 169,792 Value ($000) $9,068 Avg Close $53.22 Range $50.40 - $55.68

Q1 2019

Shares 170,488 Value ($000) $9,448 Avg Close $54.71 Range $51.05 - $57.28

Q4 2018

Shares 168,247 Value ($000) $8,976 Avg Close $55.58 Range $50.71 - $59.31

Q3 2018

Shares 164,638 Value ($000) $9,134 Avg Close $53.89 Range $50.31 - $55.94

Q2 2018

Shares 165,295 Value ($000) $8,607 Avg Close $48.45 Range $43.60 - $52.49

Q1 2018

Shares 157,950 Value ($000) $7,016 Avg Close $44.84 Range $42.51 - $48.04

Q4 2017

Shares 159,777 Value ($000) $7,502 Avg Close $47.79 Range $46.43 - $49.77

Q3 2017

Shares 163,799 Value ($000) $7,676 Avg Close $48.82 Range $46.59 - $51.11

Q2 2017

Shares 159,689 Value ($000) $7,731 Avg Close $49.72 Range $45.91 - $52.00

Q1 2017

Shares 159,093 Value ($000) $7,859 Avg Close $47.53 Range $45.03 - $50.38

Q4 2016

Shares 151,552 Value ($000) $6,984 Avg Close $44.77 Range $41.79 - $46.66

Q3 2016

Shares 150,768 Value ($000) $6,821 Avg Close $45.64 Range $43.83 - $48.13

Q2 2016

Shares 147,546 Value ($000) $6,676 Avg Close $42.14 Range $39.20 - $45.25

Q1 2016

Shares 119,975 Value ($000) $4,834 Avg Close $36.27 Range $31.59 - $40.85

Q4 2015

Shares 117,944 Value ($000) $3,982 Avg Close $34.70 Range $31.51 - $37.51

Q3 2015

Shares 117,414 Value ($000) $4,088 Avg Close $34.92 Range $32.80 - $37.02

Q2 2015

Shares 113,049 Value ($000) $3,895 Avg Close $35.48 Range $32.12 - $37.85

Q1 2015

Shares 114,235 Value ($000) $3,723 Avg Close $35.06 Range $31.54 - $38.61

Q4 2014

Shares 110,691 Value ($000) $4,204 Avg Close $36.88 Range $33.39 - $39.74

Q3 2014

Shares 108,754 Value ($000) $3,707 Avg Close $34.01 Range $31.53 - $36.69

Q2 2014

Shares 72,536 Value ($000) $3,663 Avg Close $31.63 Range $29.77 - $33.73

Q1 2014

Shares 74,004 Value ($000) $3,375 Avg Close $28.79 Range $26.83 - $30.52

Q4 2013

Shares 70,781 Value ($000) $2,935 Avg Close $26.95 Range $25.25 - $28.19

Q3 2013

Shares 69,894 Value ($000) $2,735 Avg Close $26.81 Range $25.35 - $28.83

Q2 2013

Shares 69,388 Value ($000) $2,714 Avg Close $26.32 Range $24.29 - $28.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,446	$3,348	$35.42	$31.62 - $39.59
Q3 2025	99,258	$3,301	$34.96	$32.48 - $37.42
Q2 2025	106,642	$3,884	$34.40	$29.03 - $36.74
Q1 2025	110,560	$3,656	$31.68	$27.85 - $34.49
Q4 2024	113,407	$3,201	$25.95	$23.14 - $30.48
Q3 2024	116,028	$2,903	$24.09	$22.01 - $25.33
Q2 2024	120,018	$2,748	$24.23	$22.02 - $26.15
Q1 2024	124,857	$3,064	$24.02	$21.68 - $25.84
Q4 2023	129,455	$3,185	$22.06	$20.19 - $25.08
Q3 2023	136,180	$3,132	$24.81	$22.45 - $27.78
Q2 2023	152,465	$4,112	$30.36	$26.44 - $35.47
Q1 2023	168,585	$5,860	$37.91	$32.10 - $43.19
Q4 2022	171,984	$6,375	$36.14	$31.19 - $41.52
Q3 2022	168,203	$5,438	$39.45	$32.28 - $43.75
Q2 2022	175,599	$6,780	$38.76	$34.11 - $44.54
Q1 2022	191,310	$6,929	$40.00	$33.05 - $47.04
Q4 2021	187,006	$8,585	$44.46	$41.24 - $46.11
Q3 2021	184,348	$7,857	$45.69	$41.91 - $48.55
Q2 2021	184,317	$8,536	$44.99	$40.59 - $48.20
Q1 2021	188,623	$7,735	$38.65	$34.37 - $42.06
Q4 2020	194,508	$6,800	$34.99	$31.84 - $38.34
Q3 2020	194,831	$6,426	$33.17	$29.63 - $36.42
Q2 2020	193,488	$6,153	$30.33	$24.18 - $36.89
Q1 2020	194,478	$5,187	$37.88	$21.75 - $45.26
Q4 2019	196,346	$8,867	$45.81	$40.52 - $50.41
Q3 2019	203,238	$10,217	$49.97	$45.94 - $54.05
Q2 2019	169,792	$9,068	$53.22	$50.40 - $55.68
Q1 2019	170,488	$9,448	$54.71	$51.05 - $57.28
Q4 2018	168,247	$8,976	$55.58	$50.71 - $59.31
Q3 2018	164,638	$9,134	$53.89	$50.31 - $55.94
Q2 2018	165,295	$8,607	$48.45	$43.60 - $52.49
Q1 2018	157,950	$7,016	$44.84	$42.51 - $48.04
Q4 2017	159,777	$7,502	$47.79	$46.43 - $49.77
Q3 2017	163,799	$7,676	$48.82	$46.59 - $51.11
Q2 2017	159,689	$7,731	$49.72	$45.91 - $52.00
Q1 2017	159,093	$7,859	$47.53	$45.03 - $50.38
Q4 2016	151,552	$6,984	$44.77	$41.79 - $46.66
Q3 2016	150,768	$6,821	$45.64	$43.83 - $48.13
Q2 2016	147,546	$6,676	$42.14	$39.20 - $45.25
Q1 2016	119,975	$4,834	$36.27	$31.59 - $40.85
Q4 2015	117,944	$3,982	$34.70	$31.51 - $37.51
Q3 2015	117,414	$4,088	$34.92	$32.80 - $37.02
Q2 2015	113,049	$3,895	$35.48	$32.12 - $37.85
Q1 2015	114,235	$3,723	$35.06	$31.54 - $38.61
Q4 2014	110,691	$4,204	$36.88	$33.39 - $39.74
Q3 2014	108,754	$3,707	$34.01	$31.53 - $36.69
Q2 2014	72,536	$3,663	$31.63	$29.77 - $33.73
Q1 2014	74,004	$3,375	$28.79	$26.83 - $30.52
Q4 2013	70,781	$2,935	$26.95	$25.25 - $28.19
Q3 2013	69,894	$2,735	$26.81	$25.35 - $28.83
Q2 2013	69,388	$2,714	$26.32	$24.29 - $28.07