UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025
Shares 29,242 Value ($000) $1,095 Avg Close $35.42 Range $31.62 - $39.59
Q3 2025
Shares 40,982 Value ($000) $1,363 Avg Close $34.96 Range $32.48 - $37.42
Q4 2017
Shares 6,866 Value ($000) $322 Avg Close $47.79 Range $46.43 - $49.77
Q3 2017
Shares 7,498 Value ($000) $351 Avg Close $48.82 Range $46.59 - $51.11
Q2 2017
Shares 8,511 Value ($000) $412 Avg Close $49.72 Range $45.91 - $52.00
Q1 2017
Shares 8,021 Value ($000) $396 Avg Close $47.53 Range $45.03 - $50.38
Q4 2016
Shares 8,246 Value ($000) $380 Avg Close $44.77 Range $41.79 - $46.66
Q3 2016
Shares 54,607 Value ($000) $2,470 Avg Close $45.64 Range $43.83 - $48.13
Q2 2016
Shares 75,829 Value ($000) $3,431 Avg Close $42.14 Range $39.20 - $45.25
Q1 2016
Shares 98,715 Value ($000) $3,977 Avg Close $36.27 Range $31.59 - $40.85
Q4 2015
Shares 106,787 Value ($000) $3,605 Avg Close $34.70 Range $31.51 - $37.51
Q3 2015
Shares 134,229 Value ($000) $4,674 Avg Close $34.92 Range $32.80 - $37.02
Q2 2015
Shares 106,899 Value ($000) $3,683 Avg Close $35.48 Range $32.12 - $37.85
Q1 2015
Shares 89,778 Value ($000) $2,926 Avg Close $35.06 Range $31.54 - $38.61
Q4 2014
Shares 64,652 Value ($000) $2,455 Avg Close $36.88 Range $33.39 - $39.74
Q3 2014
Shares 59,479 Value ($000) $2,028 Avg Close $34.01 Range $31.53 - $36.69