UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025

Shares 126,720 Value ($000) $4,743 Avg Close $35.42 Range $31.62 - $39.59

Q3 2025

Shares 111,479 Value ($000) $3,708 Avg Close $34.96 Range $32.48 - $37.42

Q2 2025

Shares 141,181 Value ($000) $5,142 Avg Close $34.40 Range $29.03 - $36.74

Q1 2025

Shares 142,562 Value ($000) $4,715 Avg Close $31.68 Range $27.85 - $34.49

Q4 2024

Shares 76,348 Value ($000) $2,155 Avg Close $25.95 Range $23.14 - $30.48

Q3 2024

Shares 96,696 Value ($000) $2,419 Avg Close $24.09 Range $22.01 - $25.33

Q2 2024

Shares 107,585 Value ($000) $2,464 Avg Close $24.23 Range $22.02 - $26.15

Q1 2024

Shares 111,190 Value ($000) $2,729 Avg Close $24.02 Range $21.68 - $25.84

Q4 2023

Shares 243,301 Value ($000) $5,985 Avg Close $22.06 Range $20.19 - $25.08

Q3 2023

Shares 331,312 Value ($000) $7,620 Avg Close $24.81 Range $22.45 - $27.78

Q2 2023

Shares 289,224 Value ($000) $7,800 Avg Close $30.36 Range $26.44 - $35.47

Q1 2023

Shares 198,941 Value ($000) $6,915 Avg Close $37.91 Range $32.10 - $43.19

Q4 2022

Shares 164,164 Value ($000) $6,086 Avg Close $36.14 Range $31.19 - $41.52

Q3 2022

Shares 485,519 Value ($000) $15,697 Avg Close $39.45 Range $32.28 - $43.75

Q2 2022

Shares 415,493 Value ($000) $16,042 Avg Close $38.76 Range $34.11 - $44.54

Q1 2022

Shares 414,086 Value ($000) $14,998 Avg Close $40.00 Range $33.05 - $47.04

Q4 2021

Shares 380,006 Value ($000) $17,446 Avg Close $44.46 Range $41.24 - $46.11

Q3 2021

Shares 288,969 Value ($000) $12,316 Avg Close $45.69 Range $41.91 - $48.55

Q2 2021

Shares 254,954 Value ($000) $11,807 Avg Close $44.99 Range $40.59 - $48.20

Q1 2021

Shares 252,961 Value ($000) $10,374 Avg Close $38.65 Range $34.37 - $42.06

Q4 2020

Shares 113,641 Value ($000) $3,973 Avg Close $34.99 Range $31.84 - $38.34

Q3 2020

Shares 69,381 Value ($000) $2,288 Avg Close $33.17 Range $29.63 - $36.42

Q2 2020

Shares 71,733 Value ($000) $2,281 Avg Close $30.33 Range $24.18 - $36.89

Q1 2020

Shares 75,893 Value ($000) $2,024 Avg Close $37.88 Range $21.75 - $45.26

Q4 2019

Shares 147,729 Value ($000) $6,671 Avg Close $45.81 Range $40.52 - $50.41

Q3 2019

Shares 157,116 Value ($000) $7,899 Avg Close $49.97 Range $45.94 - $54.05

Q2 2019

Shares 149,875 Value ($000) $8,005 Avg Close $53.22 Range $50.40 - $55.68

Q1 2019

Shares 186,885 Value ($000) $10,357 Avg Close $54.71 Range $51.05 - $57.28

Q4 2018

Shares 192,492 Value ($000) $10,269 Avg Close $55.58 Range $50.71 - $59.31

Q3 2018

Shares 163,383 Value ($000) $9,064 Avg Close $53.89 Range $50.31 - $55.94

Q2 2018

Shares 192,802 Value ($000) $10,039 Avg Close $48.45 Range $43.60 - $52.49

Q1 2018

Shares 211,067 Value ($000) $9,376 Avg Close $44.84 Range $42.51 - $48.04

Q4 2017

Shares 212,355 Value ($000) $9,970 Avg Close $47.79 Range $46.43 - $49.77

Q3 2017

Shares 204,005 Value ($000) $9,560 Avg Close $48.82 Range $46.59 - $51.11

Q2 2017

Shares 236,279 Value ($000) $11,438 Avg Close $49.72 Range $45.91 - $52.00

Q1 2017

Shares 284,997 Value ($000) $14,078 Avg Close $47.53 Range $45.03 - $50.38

Q4 2016

Shares 270,542 Value ($000) $12,467 Avg Close $44.77 Range $41.79 - $46.66

Q3 2016

Shares 286,091 Value ($000) $12,943 Avg Close $45.64 Range $43.83 - $48.13

Q2 2016

Shares 274,763 Value ($000) $12,433 Avg Close $42.14 Range $39.20 - $45.25

Q1 2016

Shares 213,383 Value ($000) $8,597 Avg Close $36.27 Range $31.59 - $40.85

Q4 2015

Shares 217,952 Value ($000) $7,358 Avg Close $34.70 Range $31.51 - $37.51

Q3 2015

Shares 155,044 Value ($000) $5,399 Avg Close $34.92 Range $32.80 - $37.02

Q2 2015

Shares 129,127 Value ($000) $4,449 Avg Close $35.48 Range $32.12 - $37.85

Q1 2015

Shares 200,709 Value ($000) $6,541 Avg Close $35.06 Range $31.54 - $38.61

Q4 2014

Shares 200,869 Value ($000) $7,629 Avg Close $36.88 Range $33.39 - $39.74

Q3 2014

Shares 206,743 Value ($000) $7,048 Avg Close $34.01 Range $31.53 - $36.69

Q2 2014

Shares 137,930 Value ($000) $6,966 Avg Close $31.63 Range $29.77 - $33.73

Q1 2014

Shares 138,219 Value ($000) $6,305 Avg Close $28.79 Range $26.83 - $30.52

Q4 2013

Shares 142,091 Value ($000) $5,891 Avg Close $26.95 Range $25.25 - $28.19

Q3 2013

Shares 142,716 Value ($000) $5,584 Avg Close $26.81 Range $25.35 - $28.83

Q2 2013

Shares 140,914 Value ($000) $5,512 Avg Close $26.32 Range $24.29 - $28.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	126,720	$4,743	$35.42	$31.62 - $39.59
Q3 2025	111,479	$3,708	$34.96	$32.48 - $37.42
Q2 2025	141,181	$5,142	$34.40	$29.03 - $36.74
Q1 2025	142,562	$4,715	$31.68	$27.85 - $34.49
Q4 2024	76,348	$2,155	$25.95	$23.14 - $30.48
Q3 2024	96,696	$2,419	$24.09	$22.01 - $25.33
Q2 2024	107,585	$2,464	$24.23	$22.02 - $26.15
Q1 2024	111,190	$2,729	$24.02	$21.68 - $25.84
Q4 2023	243,301	$5,985	$22.06	$20.19 - $25.08
Q3 2023	331,312	$7,620	$24.81	$22.45 - $27.78
Q2 2023	289,224	$7,800	$30.36	$26.44 - $35.47
Q1 2023	198,941	$6,915	$37.91	$32.10 - $43.19
Q4 2022	164,164	$6,086	$36.14	$31.19 - $41.52
Q3 2022	485,519	$15,697	$39.45	$32.28 - $43.75
Q2 2022	415,493	$16,042	$38.76	$34.11 - $44.54
Q1 2022	414,086	$14,998	$40.00	$33.05 - $47.04
Q4 2021	380,006	$17,446	$44.46	$41.24 - $46.11
Q3 2021	288,969	$12,316	$45.69	$41.91 - $48.55
Q2 2021	254,954	$11,807	$44.99	$40.59 - $48.20
Q1 2021	252,961	$10,374	$38.65	$34.37 - $42.06
Q4 2020	113,641	$3,973	$34.99	$31.84 - $38.34
Q3 2020	69,381	$2,288	$33.17	$29.63 - $36.42
Q2 2020	71,733	$2,281	$30.33	$24.18 - $36.89
Q1 2020	75,893	$2,024	$37.88	$21.75 - $45.26
Q4 2019	147,729	$6,671	$45.81	$40.52 - $50.41
Q3 2019	157,116	$7,899	$49.97	$45.94 - $54.05
Q2 2019	149,875	$8,005	$53.22	$50.40 - $55.68
Q1 2019	186,885	$10,357	$54.71	$51.05 - $57.28
Q4 2018	192,492	$10,269	$55.58	$50.71 - $59.31
Q3 2018	163,383	$9,064	$53.89	$50.31 - $55.94
Q2 2018	192,802	$10,039	$48.45	$43.60 - $52.49
Q1 2018	211,067	$9,376	$44.84	$42.51 - $48.04
Q4 2017	212,355	$9,970	$47.79	$46.43 - $49.77
Q3 2017	204,005	$9,560	$48.82	$46.59 - $51.11
Q2 2017	236,279	$11,438	$49.72	$45.91 - $52.00
Q1 2017	284,997	$14,078	$47.53	$45.03 - $50.38
Q4 2016	270,542	$12,467	$44.77	$41.79 - $46.66
Q3 2016	286,091	$12,943	$45.64	$43.83 - $48.13
Q2 2016	274,763	$12,433	$42.14	$39.20 - $45.25
Q1 2016	213,383	$8,597	$36.27	$31.59 - $40.85
Q4 2015	217,952	$7,358	$34.70	$31.51 - $37.51
Q3 2015	155,044	$5,399	$34.92	$32.80 - $37.02
Q2 2015	129,127	$4,449	$35.48	$32.12 - $37.85
Q1 2015	200,709	$6,541	$35.06	$31.54 - $38.61
Q4 2014	200,869	$7,629	$36.88	$33.39 - $39.74
Q3 2014	206,743	$7,048	$34.01	$31.53 - $36.69
Q2 2014	137,930	$6,966	$31.63	$29.77 - $33.73
Q1 2014	138,219	$6,305	$28.79	$26.83 - $30.52
Q4 2013	142,091	$5,891	$26.95	$25.25 - $28.19
Q3 2013	142,716	$5,584	$26.81	$25.35 - $28.83
Q2 2013	140,914	$5,512	$26.32	$24.29 - $28.07