UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q4 2025
Shares 82,360 Value ($000) $3,083 Avg Close $35.42 Range $31.62 - $39.59
Q3 2025
Shares 190,596 Value ($000) $6,339 Avg Close $34.96 Range $32.48 - $37.42
Q2 2025
Shares 220,808 Value ($000) $8,042 Avg Close $34.40 Range $29.03 - $36.74
Q1 2025
Shares 83,936 Value ($000) $2,776 Avg Close $31.68 Range $27.85 - $34.49
Q4 2024
Shares 86,830 Value ($000) $2,451 Avg Close $25.95 Range $23.14 - $30.48
Q3 2024
Shares 138,542 Value ($000) $3,466 Avg Close $24.09 Range $22.01 - $25.33
Q2 2024
Shares 185,180 Value ($000) $4,241 Avg Close $24.23 Range $22.02 - $26.15
Q1 2024
Shares 266,699 Value ($000) $6,545 Avg Close $24.02 Range $21.68 - $25.84
Q1 2023
Shares 47,174 Value ($000) $1,640 Avg Close $37.91 Range $32.10 - $43.19
Q4 2022
Shares 57,547 Value ($000) $2,133 Avg Close $36.14 Range $31.19 - $41.52
Q3 2022
Shares 231,862 Value ($000) $7,496 Avg Close $39.45 Range $32.28 - $43.75
Q2 2022
Shares 111,523 Value ($000) $4,306 Avg Close $38.76 Range $34.11 - $44.54
Q4 2021
Shares 77,340 Value ($000) $3,551 Avg Close $44.46 Range $41.24 - $46.11
Q3 2021
Shares 31,306 Value ($000) $1,334 Avg Close $45.69 Range $41.91 - $48.55
Q2 2021
Shares 17,381 Value ($000) $805 Avg Close $44.99 Range $40.59 - $48.20
Q1 2021
Shares 15,485 Value ($000) $635 Avg Close $38.65 Range $34.37 - $42.06
Q1 2020
Shares 48,866 Value ($000) $1,303 Avg Close $37.88 Range $21.75 - $45.26
Q4 2019
Shares 22,140 Value ($000) $1,000 Avg Close $45.81 Range $40.52 - $50.41
Q3 2019
Shares 7,938 Value ($000) $399 Avg Close $49.97 Range $45.94 - $54.05
Q1 2019
Shares 226,061 Value ($000) $12,528 Avg Close $54.71 Range $51.05 - $57.28
Q4 2018
Shares 173,010 Value ($000) $9,230 Avg Close $55.58 Range $50.71 - $59.31
Q2 2018
Shares 52,470 Value ($000) $2,732 Avg Close $48.45 Range $43.60 - $52.49
Q1 2018
Shares 52,470 Value ($000) $2,331 Avg Close $44.84 Range $42.51 - $48.04
Q3 2016
Shares 5,115 Value ($000) $231 Avg Close $45.64 Range $43.83 - $48.13
Q2 2016
Shares 5,811 Value ($000) $263 Avg Close $42.14 Range $39.20 - $45.25
Q2 2015
Shares 29,685 Value ($000) $1,023 Avg Close $35.48 Range $32.12 - $37.85
Q1 2015
Shares 32,884 Value ($000) $1,072 Avg Close $35.06 Range $31.54 - $38.61