UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2025
Shares 5,775,509 Value ($000) $216 Avg Close $35.42 Range $31.62 - $39.59
Q3 2025
Shares 5,894,263 Value ($000) $196 Avg Close $34.96 Range $32.48 - $37.42
Q2 2025
Shares 4,899,884 Value ($000) $178 Avg Close $34.40 Range $29.03 - $36.74
Q1 2025
Shares 4,037,604 Value ($000) $134 Avg Close $31.68 Range $27.85 - $34.49
Q4 2024
Shares 3,786,293 Value ($000) $107 Avg Close $25.95 Range $23.14 - $30.48
Q3 2024
Shares 3,442,351 Value ($000) $86 Avg Close $24.09 Range $22.01 - $25.33
Q2 2024
Shares 3,024,750 Value ($000) $69 Avg Close $24.23 Range $22.02 - $26.15
Q1 2024
Shares 2,668,550 Value ($000) $65 Avg Close $24.02 Range $21.68 - $25.84
Q4 2023
Shares 2,909,750 Value ($000) $72 Avg Close $22.06 Range $20.19 - $25.08
Q3 2023
Shares 3,402,180 Value ($000) $78 Avg Close $24.81 Range $22.45 - $27.78
Q2 2023
Shares 3,584,015 Value ($000) $97 Avg Close $30.36 Range $26.44 - $35.47
Q1 2023
Shares 3,664,015 Value ($000) $127 Avg Close $37.91 Range $32.10 - $43.19
Q4 2022
Shares 3,843,115 Value ($000) $142 Avg Close $36.14 Range $31.19 - $41.52
Q3 2022
Shares 3,719,400 Value ($000) $120,248 Avg Close $39.45 Range $32.28 - $43.75
Q2 2022
Shares 2,141,667 Value ($000) $82,690 Avg Close $38.76 Range $34.11 - $44.54
Q1 2022
Shares 2,179,336 Value ($000) $78,936 Avg Close $40.00 Range $33.05 - $47.04
Q4 2021
Shares 1,367,128 Value ($000) $62,765 Avg Close $44.46 Range $41.24 - $46.11
Q3 2021
Shares 1,366,928 Value ($000) $58,258 Avg Close $45.69 Range $41.91 - $48.55
Q2 2021
Shares 1,328,561 Value ($000) $61,525 Avg Close $44.99 Range $40.59 - $48.20
Q1 2021
Shares 1,233,361 Value ($000) $50,580 Avg Close $38.65 Range $34.37 - $42.06
Q4 2020
Shares 869,582 Value ($000) $30,400 Avg Close $34.99 Range $31.84 - $38.34
Q3 2020
Shares 912,382 Value ($000) $30,090 Avg Close $33.17 Range $29.63 - $36.42
Q2 2020
Shares 935,067 Value ($000) $29,735 Avg Close $30.33 Range $24.18 - $36.89
Q1 2020
Shares 938,338 Value ($000) $25,025 Avg Close $37.88 Range $21.75 - $45.26
Q4 2019
Shares 869,622 Value ($000) $39,272 Avg Close $45.81 Range $40.52 - $50.41
Q3 2019
Shares 27,722 Value ($000) $1,393 Avg Close $49.97 Range $45.94 - $54.05
Q2 2019
Shares 27,722 Value ($000) $1,480 Avg Close $53.22 Range $50.40 - $55.68
Q1 2019
Shares 27,722 Value ($000) $1,536 Avg Close $54.71 Range $51.05 - $57.28
Q4 2018
Shares 27,722 Value ($000) $1,478 Avg Close $55.58 Range $50.71 - $59.31
Q3 2018
Shares 27,722 Value ($000) $1,538 Avg Close $53.89 Range $50.31 - $55.94
Q1 2014
Shares 65,700 Value ($000) $2,996 Avg Close $28.79 Range $26.83 - $30.52
Q4 2013
Shares 65,700 Value ($000) $2,723 Avg Close $26.95 Range $25.25 - $28.19
Q3 2013
Shares 65,700 Value ($000) $2,570 Avg Close $26.81 Range $25.35 - $28.83
Q2 2013
Shares 1,182,700 Value ($000) $46,255 Avg Close $26.32 Range $24.29 - $28.07