UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 92,999 Value ($000) $3,481 Avg Close $35.42 Range $31.62 - $39.59
Q3 2025
Shares 73,082 Value ($000) $2,431 Avg Close $34.96 Range $32.48 - $37.42
Q2 2025
Shares 92,820 Value ($000) $3,381 Avg Close $34.40 Range $29.03 - $36.74
Q1 2023
Shares 14,118 Value ($000) $491 Avg Close $37.91 Range $32.10 - $43.19
Q4 2022
Shares 21,806 Value ($000) $808 Avg Close $36.14 Range $31.19 - $41.52
Q3 2022
Shares 96,412 Value ($000) $3,118 Avg Close $39.45 Range $32.28 - $43.75
Q2 2022
Shares 95,319 Value ($000) $3,682 Avg Close $38.76 Range $34.11 - $44.54
Q1 2022
Shares 97,897 Value ($000) $3,547 Avg Close $40.00 Range $33.05 - $47.04
Q4 2021
Shares 121,289 Value ($000) $5,569 Avg Close $44.46 Range $41.24 - $46.11
Q3 2021
Shares 153,517 Value ($000) $6,544 Avg Close $45.69 Range $41.91 - $48.55
Q2 2021
Shares 66,901 Value ($000) $3,099 Avg Close $44.99 Range $40.59 - $48.20
Q1 2021
Shares 65,293 Value ($000) $2,678 Avg Close $38.65 Range $34.37 - $42.06
Q4 2020
Shares 59,500 Value ($000) $2,081 Avg Close $34.99 Range $31.84 - $38.34
Q3 2020
Shares 152,378 Value ($000) $5,026 Avg Close $33.17 Range $29.63 - $36.42
Q2 2020
Shares 193,198 Value ($000) $6,144 Avg Close $30.33 Range $24.18 - $36.89
Q1 2020
Shares 262,522 Value ($000) $7,003 Avg Close $37.88 Range $21.75 - $45.26
Q4 2019
Shares 344,362 Value ($000) $15,553 Avg Close $45.81 Range $40.52 - $50.41
Q3 2019
Shares 790,626 Value ($000) $39,746 Avg Close $49.97 Range $45.94 - $54.05
Q2 2019
Shares 857,426 Value ($000) $45,796 Avg Close $53.22 Range $50.40 - $55.68
Q1 2019
Shares 864,926 Value ($000) $47,936 Avg Close $54.71 Range $51.05 - $57.28
Q4 2018
Shares 817,367 Value ($000) $43,608 Avg Close $55.58 Range $50.71 - $59.31
Q3 2018
Shares 835,159 Value ($000) $46,336 Avg Close $53.89 Range $50.31 - $55.94
Q2 2018
Shares 836,453 Value ($000) $43,555 Avg Close $48.45 Range $43.60 - $52.49
Q1 2018
Shares 692,209 Value ($000) $30,749 Avg Close $44.84 Range $42.51 - $48.04
Q4 2017
Shares 685,583 Value ($000) $32,189 Avg Close $47.79 Range $46.43 - $49.77
Q3 2017
Shares 680,974 Value ($000) $31,911 Avg Close $48.82 Range $46.59 - $51.11
Q2 2017
Shares 629,873 Value ($000) $30,493 Avg Close $49.72 Range $45.91 - $52.00
Q1 2017
Shares 650,774 Value ($000) $32,149 Avg Close $47.53 Range $45.03 - $50.38
Q4 2016
Shares 719,505 Value ($000) $33,156 Avg Close $44.77 Range $41.79 - $46.66
Q3 2016
Shares 695,730 Value ($000) $31,475 Avg Close $45.64 Range $43.83 - $48.13
Q2 2016
Shares 698,050 Value ($000) $31,588 Avg Close $42.14 Range $39.20 - $45.25
Q1 2016
Shares 612,855 Value ($000) $24,692 Avg Close $36.27 Range $31.59 - $40.85
Q4 2015
Shares 576,940 Value ($000) $19,478 Avg Close $34.70 Range $31.51 - $37.51
Q3 2015
Shares 485,900 Value ($000) $16,920 Avg Close $34.92 Range $32.80 - $37.02
Q2 2015
Shares 483,970 Value ($000) $16,674 Avg Close $35.48 Range $32.12 - $37.85
Q1 2015
Shares 434,581 Value ($000) $14,164 Avg Close $35.06 Range $31.54 - $38.61
Q4 2014
Shares 462,854 Value ($000) $17,580 Avg Close $36.88 Range $33.39 - $39.74
Q3 2014
Shares 456,565 Value ($000) $15,565 Avg Close $34.01 Range $31.53 - $36.69
Q2 2014
Shares 278,360 Value ($000) $14,058 Avg Close $31.63 Range $29.77 - $33.73
Q1 2014
Shares 218,159 Value ($000) $9,951 Avg Close $28.79 Range $26.83 - $30.52
Q4 2013
Shares 144,760 Value ($000) $6,002 Avg Close $26.95 Range $25.25 - $28.19
Q3 2013
Shares 240,318 Value ($000) $9,404 Avg Close $26.81 Range $25.35 - $28.83
Q2 2013
Shares 222,406 Value ($000) $8,699 Avg Close $26.32 Range $24.29 - $28.07