UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025

Shares 125,370 Value ($000) $4,740 Avg Close $35.42 Range $31.62 - $39.59

Q3 2025

Shares 123,370 Value ($000) $4,150 Avg Close $34.96 Range $32.48 - $37.42

Q2 2025

Shares 74,280 Value ($000) $2,733 Avg Close $34.40 Range $29.03 - $36.74

Q1 2025

Shares 72,608 Value ($000) $2,428 Avg Close $31.68 Range $27.85 - $34.49

Q4 2024

Shares 81,262 Value ($000) $2,324 Avg Close $25.95 Range $23.14 - $30.48

Q3 2024

Shares 91,490 Value ($000) $2,323 Avg Close $24.09 Range $22.01 - $25.33

Q2 2024

Shares 83,193 Value ($000) $1,936 Avg Close $24.23 Range $22.02 - $26.15

Q1 2024

Shares 73,045 Value ($000) $1,820 Avg Close $24.02 Range $21.68 - $25.84

Q4 2023

Shares 84,985 Value ($000) $2,091 Avg Close $22.06 Range $20.19 - $25.08

Q3 2023

Shares 90,890 Value ($000) $2,090 Avg Close $24.81 Range $22.45 - $27.78

Q2 2023

Shares 165,766 Value ($000) $4,471 Avg Close $30.36 Range $26.44 - $35.47

Q1 2023

Shares 155,179 Value ($000) $5 Avg Close $37.91 Range $32.10 - $43.19

Q4 2022

Shares 96,945 Value ($000) $4 Avg Close $36.14 Range $31.19 - $41.52

Q3 2022

Shares 150,377 Value ($000) $4,862 Avg Close $39.45 Range $32.28 - $43.75

Q2 2022

Shares 96,690 Value ($000) $3,733 Avg Close $38.76 Range $34.11 - $44.54

Q1 2022

Shares 154,924 Value ($000) $5,611 Avg Close $40.00 Range $33.05 - $47.04

Q4 2021

Shares 151,501 Value ($000) $6,871 Avg Close $44.46 Range $41.24 - $46.11

Q3 2021

Shares 147,439 Value ($000) $6,284 Avg Close $45.69 Range $41.91 - $48.55

Q2 2021

Shares 150,020 Value ($000) $6,947 Avg Close $44.99 Range $40.59 - $48.20

Q1 2021

Shares 158,390 Value ($000) $6,496 Avg Close $38.65 Range $34.37 - $42.06

Q4 2020

Shares 167,406 Value ($000) $5,853 Avg Close $34.99 Range $31.84 - $38.34

Q3 2020

Shares 170,118 Value ($000) $5,610 Avg Close $33.17 Range $29.63 - $36.42

Q2 2020

Shares 150,046 Value ($000) $4,771 Avg Close $30.33 Range $24.18 - $36.89

Q1 2020

Shares 113,250 Value ($000) $3,020 Avg Close $37.88 Range $21.75 - $45.26

Q4 2019

Shares 124,253 Value ($000) $5,611 Avg Close $45.81 Range $40.52 - $50.41

Q3 2019

Shares 122,289 Value ($000) $6,147 Avg Close $49.97 Range $45.94 - $54.05

Q2 2019

Shares 98,350 Value ($000) $5,253 Avg Close $53.22 Range $50.40 - $55.68

Q1 2019

Shares 124,155 Value ($000) $6,881 Avg Close $54.71 Range $51.05 - $57.28

Q4 2018

Shares 128,398 Value ($000) $6,850 Avg Close $55.58 Range $50.71 - $59.31

Q3 2018

Shares 115,434 Value ($000) $6,404 Avg Close $53.89 Range $50.31 - $55.94

Q2 2018

Shares 127,438 Value ($000) $6,636 Avg Close $48.45 Range $43.60 - $52.49

Q1 2018

Shares 109,790 Value ($000) $4,859 Avg Close $44.84 Range $42.51 - $48.04

Q4 2017

Shares 111,430 Value ($000) $5,232 Avg Close $47.79 Range $46.43 - $49.77

Q3 2017

Shares 106,982 Value ($000) $5,013 Avg Close $48.82 Range $46.59 - $51.11

Q2 2017

Shares 106,794 Value ($000) $5,191 Avg Close $49.72 Range $45.91 - $52.00

Q1 2017

Shares 107,406 Value ($000) $5,306 Avg Close $47.53 Range $45.03 - $50.38

Q4 2016

Shares 110,213 Value ($000) $5,079 Avg Close $44.77 Range $41.79 - $46.66

Q3 2016

Shares 123,713 Value ($000) $5,597 Avg Close $45.64 Range $43.83 - $48.13

Q2 2016

Shares 120,002 Value ($000) $5,430 Avg Close $42.14 Range $39.20 - $45.25

Q1 2016

Shares 90,550 Value ($000) $3,648 Avg Close $36.27 Range $31.59 - $40.85

Q4 2015

Shares 90,550 Value ($000) $3,057 Avg Close $34.70 Range $31.51 - $37.51

Q3 2015

Shares 80,550 Value ($000) $2,799 Avg Close $34.92 Range $32.80 - $37.02

Q2 2015

Shares 80,550 Value ($000) $2,775 Avg Close $35.48 Range $32.12 - $37.85

Q1 2015

Shares 80,550 Value ($000) $2,625 Avg Close $35.06 Range $31.54 - $38.61

Q4 2014

Shares 80,550 Value ($000) $3,059 Avg Close $36.88 Range $33.39 - $39.74

Q3 2014

Shares 80,550 Value ($000) $2,746 Avg Close $34.01 Range $31.53 - $36.69

Q2 2014

Shares 53,700 Value ($000) $2,712 Avg Close $31.63 Range $29.77 - $33.73

Q1 2014

Shares 53,700 Value ($000) $2,449 Avg Close $28.79 Range $26.83 - $30.52

Q4 2013

Shares 46,700 Value ($000) $1,936 Avg Close $26.95 Range $25.25 - $28.19

Q3 2013

Shares 46,700 Value ($000) $1,827 Avg Close $26.81 Range $25.35 - $28.83

Q2 2013

Shares 46,700 Value ($000) $1,826 Avg Close $26.32 Range $24.29 - $28.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	125,370	$4,740	$35.42	$31.62 - $39.59
Q3 2025	123,370	$4,150	$34.96	$32.48 - $37.42
Q2 2025	74,280	$2,733	$34.40	$29.03 - $36.74
Q1 2025	72,608	$2,428	$31.68	$27.85 - $34.49
Q4 2024	81,262	$2,324	$25.95	$23.14 - $30.48
Q3 2024	91,490	$2,323	$24.09	$22.01 - $25.33
Q2 2024	83,193	$1,936	$24.23	$22.02 - $26.15
Q1 2024	73,045	$1,820	$24.02	$21.68 - $25.84
Q4 2023	84,985	$2,091	$22.06	$20.19 - $25.08
Q3 2023	90,890	$2,090	$24.81	$22.45 - $27.78
Q2 2023	165,766	$4,471	$30.36	$26.44 - $35.47
Q1 2023	155,179	$5	$37.91	$32.10 - $43.19
Q4 2022	96,945	$4	$36.14	$31.19 - $41.52
Q3 2022	150,377	$4,862	$39.45	$32.28 - $43.75
Q2 2022	96,690	$3,733	$38.76	$34.11 - $44.54
Q1 2022	154,924	$5,611	$40.00	$33.05 - $47.04
Q4 2021	151,501	$6,871	$44.46	$41.24 - $46.11
Q3 2021	147,439	$6,284	$45.69	$41.91 - $48.55
Q2 2021	150,020	$6,947	$44.99	$40.59 - $48.20
Q1 2021	158,390	$6,496	$38.65	$34.37 - $42.06
Q4 2020	167,406	$5,853	$34.99	$31.84 - $38.34
Q3 2020	170,118	$5,610	$33.17	$29.63 - $36.42
Q2 2020	150,046	$4,771	$30.33	$24.18 - $36.89
Q1 2020	113,250	$3,020	$37.88	$21.75 - $45.26
Q4 2019	124,253	$5,611	$45.81	$40.52 - $50.41
Q3 2019	122,289	$6,147	$49.97	$45.94 - $54.05
Q2 2019	98,350	$5,253	$53.22	$50.40 - $55.68
Q1 2019	124,155	$6,881	$54.71	$51.05 - $57.28
Q4 2018	128,398	$6,850	$55.58	$50.71 - $59.31
Q3 2018	115,434	$6,404	$53.89	$50.31 - $55.94
Q2 2018	127,438	$6,636	$48.45	$43.60 - $52.49
Q1 2018	109,790	$4,859	$44.84	$42.51 - $48.04
Q4 2017	111,430	$5,232	$47.79	$46.43 - $49.77
Q3 2017	106,982	$5,013	$48.82	$46.59 - $51.11
Q2 2017	106,794	$5,191	$49.72	$45.91 - $52.00
Q1 2017	107,406	$5,306	$47.53	$45.03 - $50.38
Q4 2016	110,213	$5,079	$44.77	$41.79 - $46.66
Q3 2016	123,713	$5,597	$45.64	$43.83 - $48.13
Q2 2016	120,002	$5,430	$42.14	$39.20 - $45.25
Q1 2016	90,550	$3,648	$36.27	$31.59 - $40.85
Q4 2015	90,550	$3,057	$34.70	$31.51 - $37.51
Q3 2015	80,550	$2,799	$34.92	$32.80 - $37.02
Q2 2015	80,550	$2,775	$35.48	$32.12 - $37.85
Q1 2015	80,550	$2,625	$35.06	$31.54 - $38.61
Q4 2014	80,550	$3,059	$36.88	$33.39 - $39.74
Q3 2014	80,550	$2,746	$34.01	$31.53 - $36.69
Q2 2014	53,700	$2,712	$31.63	$29.77 - $33.73
Q1 2014	53,700	$2,449	$28.79	$26.83 - $30.52
Q4 2013	46,700	$1,936	$26.95	$25.25 - $28.19
Q3 2013	46,700	$1,827	$26.81	$25.35 - $28.83
Q2 2013	46,700	$1,826	$26.32	$24.29 - $28.07