UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 17,624 Value ($000) $670 Avg Close $35.42 Range $31.62 - $39.59
Q3 2023
Shares 33,636 Value ($000) $774 Avg Close $24.81 Range $22.45 - $27.78
Q2 2023
Shares 129,133 Value ($000) $3,483 Avg Close $30.36 Range $26.44 - $35.47
Q1 2023
Shares 156,715 Value ($000) $5,447 Avg Close $37.91 Range $32.10 - $43.19
Q4 2022
Shares 140,755 Value ($000) $5,296 Avg Close $36.14 Range $31.19 - $41.52
Q3 2022
Shares 166,458 Value ($000) $5,381 Avg Close $39.45 Range $32.28 - $43.75
Q2 2022
Shares 174,182 Value ($000) $6,725 Avg Close $38.76 Range $34.11 - $44.54
Q1 2022
Shares 178,620 Value ($000) $6,470 Avg Close $40.00 Range $33.05 - $47.04
Q4 2021
Shares 186,239 Value ($000) $8,533 Avg Close $44.46 Range $41.24 - $46.11
Q3 2021
Shares 158,687 Value ($000) $6,763 Avg Close $45.69 Range $41.91 - $48.55
Q2 2021
Shares 157,160 Value ($000) $7,278 Avg Close $44.99 Range $40.59 - $48.20
Q1 2021
Shares 184,703 Value ($000) $7,576 Avg Close $38.65 Range $34.37 - $42.06
Q4 2020
Shares 159,819 Value ($000) $5,503 Avg Close $34.99 Range $31.84 - $38.34
Q3 2020
Shares 166,287 Value ($000) $5,481 Avg Close $33.17 Range $29.63 - $36.42
Q2 2020
Shares 166,915 Value ($000) $5,307 Avg Close $30.33 Range $24.18 - $36.89
Q1 2020
Shares 159,442 Value ($000) $4,252 Avg Close $37.88 Range $21.75 - $45.26
Q4 2019
Shares 162,033 Value ($000) $7,317 Avg Close $45.81 Range $40.52 - $50.41
Q3 2019
Shares 172,318 Value ($000) $8,663 Avg Close $49.97 Range $45.94 - $54.05
Q2 2019
Shares 160,100 Value ($000) $8,550 Avg Close $53.22 Range $50.40 - $55.68
Q1 2019
Shares 157,142 Value ($000) $8,707 Avg Close $54.71 Range $51.05 - $57.28
Q4 2018
Shares 393,395 Value ($000) $20,923 Avg Close $55.58 Range $50.71 - $59.31
Q3 2018
Shares 311,485 Value ($000) $17,274 Avg Close $53.89 Range $50.31 - $55.94
Q2 2018
Shares 310,304 Value ($000) $16,157 Avg Close $48.45 Range $43.60 - $52.49
Q1 2018
Shares 307,272 Value ($000) $13,649 Avg Close $44.84 Range $42.51 - $48.04
Q4 2017
Shares 305,950 Value ($000) $14,365 Avg Close $47.79 Range $46.43 - $49.77
Q3 2017
Shares 307,503 Value ($000) $14,413 Avg Close $48.82 Range $46.59 - $51.11
Q2 2017
Shares 381,116 Value ($000) $18,454 Avg Close $49.72 Range $45.91 - $52.00
Q1 2017
Shares 345,490 Value ($000) $17,081 Avg Close $47.53 Range $45.03 - $50.38
Q4 2016
Shares 291,459 Value ($000) $13,438 Avg Close $44.77 Range $41.79 - $46.66
Q3 2016
Shares 14,818 Value ($000) $676 Avg Close $45.64 Range $43.83 - $48.13
Q2 2016
Shares 19,471 Value ($000) $866 Avg Close $42.14 Range $39.20 - $45.25
Q1 2016
Shares 930 Value ($000) $37 Avg Close $36.27 Range $31.59 - $40.85
Q4 2015
Shares 930 Value ($000) $31 Avg Close $34.70 Range $31.51 - $37.51
Q3 2015
Shares 930 Value ($000) $32 Avg Close $34.92 Range $32.80 - $37.02
Q2 2015
Shares 930 Value ($000) $32 Avg Close $35.48 Range $32.12 - $37.85
Q2 2014
Shares 1,240 Value ($000) $63 Avg Close $31.63 Range $29.77 - $33.73
Q1 2014
Shares 630 Value ($000) $29 Avg Close $28.79 Range $26.83 - $30.52