UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 97,600 Value ($000) $3,653 Avg Close $35.42 Range $31.62 - $39.59
Q3 2025
Shares 97,600 Value ($000) $3,246 Avg Close $34.96 Range $32.48 - $37.42
Q2 2025
Shares 93,400 Value ($000) $3,402 Avg Close $34.40 Range $29.03 - $36.74
Q1 2025
Shares 96,400 Value ($000) $3,188 Avg Close $31.68 Range $27.85 - $34.49
Q1 2023
Shares 164,603 Value ($000) $5,722 Avg Close $37.91 Range $32.10 - $43.19
Q4 2022
Shares 64,700 Value ($000) $2,398 Avg Close $36.14 Range $31.19 - $41.52
Q3 2022
Shares 55,200 Value ($000) $1,785 Avg Close $39.45 Range $32.28 - $43.75
Q4 2015
Shares 19,200 Value ($000) $648 Avg Close $34.70 Range $31.51 - $37.51
Q3 2015
Shares 19,200 Value ($000) $669 Avg Close $34.92 Range $32.80 - $37.02
Q2 2015
Shares 19,600 Value ($000) $675 Avg Close $35.48 Range $32.12 - $37.85
Q1 2015
Shares 19,600 Value ($000) $639 Avg Close $35.06 Range $31.54 - $38.61
Q2 2014
Shares 12,800 Value ($000) $646 Avg Close $31.63 Range $29.77 - $33.73
Q1 2014
Shares 23,000 Value ($000) $1,049 Avg Close $28.79 Range $26.83 - $30.52
Q4 2013
Shares 13,700 Value ($000) $568 Avg Close $26.95 Range $25.25 - $28.19