UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 27,879 Value ($000) $1,044 Avg Close $35.42 Range $31.62 - $39.59

Q3 2025

Shares 28,359 Value ($000) $943 Avg Close $34.96 Range $32.48 - $37.42

Q2 2025

Shares 31,121 Value ($000) $1,133 Avg Close $34.40 Range $29.03 - $36.74

Q1 2025

Shares 55,769 Value ($000) $1,844 Avg Close $31.68 Range $27.85 - $34.49

Q4 2024

Shares 93,848 Value ($000) $2,649 Avg Close $25.95 Range $23.14 - $30.48

Q3 2024

Shares 110,275 Value ($000) $2,749 Avg Close $24.09 Range $22.01 - $25.33

Q2 2024

Shares 36,790 Value ($000) $843 Avg Close $24.23 Range $22.02 - $26.15

Q1 2024

Shares 65,523 Value ($000) $1,599 Avg Close $24.02 Range $21.68 - $25.84

Q4 2023

Shares 49,420 Value ($000) $1,237 Avg Close $22.06 Range $20.19 - $25.08

Q3 2023

Shares 60,235 Value ($000) $1,475 Avg Close $24.81 Range $22.45 - $27.78

Q2 2023

Shares 63,011 Value ($000) $1,839 Avg Close $30.36 Range $26.44 - $35.47

Q1 2023

Shares 69,676 Value ($000) $2,429 Avg Close $37.91 Range $32.10 - $43.19

Q4 2022

Shares 70,134 Value ($000) $2,615 Avg Close $36.14 Range $31.19 - $41.52

Q3 2022

Shares 65,526 Value ($000) $2,164 Avg Close $39.45 Range $32.28 - $43.75

Q2 2022

Shares 70,769 Value ($000) $2,818 Avg Close $38.76 Range $34.11 - $44.54

Q1 2022

Shares 74,002 Value ($000) $2,704 Avg Close $40.00 Range $33.05 - $47.04

Q4 2021

Shares 68,606 Value ($000) $3,155 Avg Close $44.46 Range $41.24 - $46.11

Q3 2021

Shares 161,659 Value ($000) $6,956 Avg Close $45.69 Range $41.91 - $48.55

Q2 2021

Shares 185,708 Value ($000) $8,714 Avg Close $44.99 Range $40.59 - $48.20

Q1 2021

Shares 111,712 Value ($000) $4,723 Avg Close $38.65 Range $34.37 - $42.06

Q4 2020

Shares 102,171 Value ($000) $3,635 Avg Close $34.99 Range $31.84 - $38.34

Q3 2020

Shares 43,918 Value ($000) $1,496 Avg Close $33.17 Range $29.63 - $36.42

Q2 2020

Shares 74,674 Value ($000) $2,232 Avg Close $30.33 Range $24.18 - $36.89

Q1 2020

Shares 302,631 Value ($000) $7,911 Avg Close $37.88 Range $21.75 - $45.26

Q4 2019

Shares 505,906 Value ($000) $22,847 Avg Close $45.81 Range $40.52 - $50.41

Q3 2019

Shares 503,200 Value ($000) $25,296 Avg Close $49.97 Range $45.94 - $54.05

Q2 2019

Shares 513,246 Value ($000) $27,412 Avg Close $53.22 Range $50.40 - $55.68

Q1 2019

Shares 504,429 Value ($000) $27,956 Avg Close $54.71 Range $51.05 - $57.28

Q4 2018

Shares 504,037 Value ($000) $26,890 Avg Close $55.58 Range $50.71 - $59.31

Q3 2018

Shares 425,814 Value ($000) $23,624 Avg Close $53.89 Range $50.31 - $55.94

Q2 2018

Shares 274,392 Value ($000) $14,289 Avg Close $48.45 Range $43.60 - $52.49

Q1 2018

Shares 82,373 Value ($000) $3,659 Avg Close $44.84 Range $42.51 - $48.04

Q4 2017

Shares 86,263 Value ($000) $4,051 Avg Close $47.79 Range $46.43 - $49.77

Q3 2017

Shares 89,796 Value ($000) $4,208 Avg Close $48.82 Range $46.59 - $51.11

Q2 2017

Shares 92,436 Value ($000) $4,475 Avg Close $49.72 Range $45.91 - $52.00

Q1 2017

Shares 106,745 Value ($000) $5,273 Avg Close $47.53 Range $45.03 - $50.38

Q4 2016

Shares 142,251 Value ($000) $6,372 Avg Close $44.77 Range $41.79 - $46.66

Q3 2016

Shares 99,914 Value ($000) $4,520 Avg Close $45.64 Range $43.83 - $48.13

Q2 2016

Shares 37,800 Value ($000) $1,710 Avg Close $42.14 Range $39.20 - $45.25

Q1 2016

Shares 40,690 Value ($000) $1,640 Avg Close $36.27 Range $31.59 - $40.85

Q4 2015

Shares 44,396 Value ($000) $1,499 Avg Close $34.70 Range $31.51 - $37.51

Q3 2015

Shares 206,635 Value ($000) $7,195 Avg Close $34.92 Range $32.80 - $37.02

Q2 2015

Shares 437,327 Value ($000) $15,065 Avg Close $35.48 Range $32.12 - $37.85

Q1 2015

Shares 1,586,841 Value ($000) $51,715 Avg Close $35.06 Range $31.54 - $38.61

Q4 2014

Shares 2,892,858 Value ($000) $109,871 Avg Close $36.88 Range $33.39 - $39.74

Q3 2014

Shares 1,664,072 Value ($000) $56,727 Avg Close $34.01 Range $31.53 - $36.69

Q2 2014

Shares 287,977 Value ($000) $14,543 Avg Close $31.63 Range $29.77 - $33.73

Q1 2014

Shares 295,609 Value ($000) $13,483 Avg Close $28.79 Range $26.83 - $30.52

Q4 2013

Shares 288,633 Value ($000) $11,966 Avg Close $26.95 Range $25.25 - $28.19

Q3 2013

Shares 291,566 Value ($000) $11,409 Avg Close $26.81 Range $25.35 - $28.83

Q2 2013

Shares 276,129 Value ($000) $10,800 Avg Close $26.32 Range $24.29 - $28.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,879	$1,044	$35.42	$31.62 - $39.59
Q3 2025	28,359	$943	$34.96	$32.48 - $37.42
Q2 2025	31,121	$1,133	$34.40	$29.03 - $36.74
Q1 2025	55,769	$1,844	$31.68	$27.85 - $34.49
Q4 2024	93,848	$2,649	$25.95	$23.14 - $30.48
Q3 2024	110,275	$2,749	$24.09	$22.01 - $25.33
Q2 2024	36,790	$843	$24.23	$22.02 - $26.15
Q1 2024	65,523	$1,599	$24.02	$21.68 - $25.84
Q4 2023	49,420	$1,237	$22.06	$20.19 - $25.08
Q3 2023	60,235	$1,475	$24.81	$22.45 - $27.78
Q2 2023	63,011	$1,839	$30.36	$26.44 - $35.47
Q1 2023	69,676	$2,429	$37.91	$32.10 - $43.19
Q4 2022	70,134	$2,615	$36.14	$31.19 - $41.52
Q3 2022	65,526	$2,164	$39.45	$32.28 - $43.75
Q2 2022	70,769	$2,818	$38.76	$34.11 - $44.54
Q1 2022	74,002	$2,704	$40.00	$33.05 - $47.04
Q4 2021	68,606	$3,155	$44.46	$41.24 - $46.11
Q3 2021	161,659	$6,956	$45.69	$41.91 - $48.55
Q2 2021	185,708	$8,714	$44.99	$40.59 - $48.20
Q1 2021	111,712	$4,723	$38.65	$34.37 - $42.06
Q4 2020	102,171	$3,635	$34.99	$31.84 - $38.34
Q3 2020	43,918	$1,496	$33.17	$29.63 - $36.42
Q2 2020	74,674	$2,232	$30.33	$24.18 - $36.89
Q1 2020	302,631	$7,911	$37.88	$21.75 - $45.26
Q4 2019	505,906	$22,847	$45.81	$40.52 - $50.41
Q3 2019	503,200	$25,296	$49.97	$45.94 - $54.05
Q2 2019	513,246	$27,412	$53.22	$50.40 - $55.68
Q1 2019	504,429	$27,956	$54.71	$51.05 - $57.28
Q4 2018	504,037	$26,890	$55.58	$50.71 - $59.31
Q3 2018	425,814	$23,624	$53.89	$50.31 - $55.94
Q2 2018	274,392	$14,289	$48.45	$43.60 - $52.49
Q1 2018	82,373	$3,659	$44.84	$42.51 - $48.04
Q4 2017	86,263	$4,051	$47.79	$46.43 - $49.77
Q3 2017	89,796	$4,208	$48.82	$46.59 - $51.11
Q2 2017	92,436	$4,475	$49.72	$45.91 - $52.00
Q1 2017	106,745	$5,273	$47.53	$45.03 - $50.38
Q4 2016	142,251	$6,372	$44.77	$41.79 - $46.66
Q3 2016	99,914	$4,520	$45.64	$43.83 - $48.13
Q2 2016	37,800	$1,710	$42.14	$39.20 - $45.25
Q1 2016	40,690	$1,640	$36.27	$31.59 - $40.85
Q4 2015	44,396	$1,499	$34.70	$31.51 - $37.51
Q3 2015	206,635	$7,195	$34.92	$32.80 - $37.02
Q2 2015	437,327	$15,065	$35.48	$32.12 - $37.85
Q1 2015	1,586,841	$51,715	$35.06	$31.54 - $38.61
Q4 2014	2,892,858	$109,871	$36.88	$33.39 - $39.74
Q3 2014	1,664,072	$56,727	$34.01	$31.53 - $36.69
Q2 2014	287,977	$14,543	$31.63	$29.77 - $33.73
Q1 2014	295,609	$13,483	$28.79	$26.83 - $30.52
Q4 2013	288,633	$11,966	$26.95	$25.25 - $28.19
Q3 2013	291,566	$11,409	$26.81	$25.35 - $28.83
Q2 2013	276,129	$10,800	$26.32	$24.29 - $28.07