UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025

Shares 205,494 Value ($000) $7,692 Avg Close $35.42 Range $31.62 - $39.59

Q3 2025

Shares 205,701 Value ($000) $6,842 Avg Close $34.96 Range $32.48 - $37.42

Q2 2025

Shares 205,691 Value ($000) $7,491 Avg Close $34.40 Range $29.03 - $36.74

Q1 2025

Shares 205,691 Value ($000) $6,802 Avg Close $31.68 Range $27.85 - $34.49

Q4 2024

Shares 200,839 Value ($000) $5,670 Avg Close $25.95 Range $23.14 - $30.48

Q3 2024

Shares 202,785 Value ($000) $5,074 Avg Close $24.09 Range $22.01 - $25.33

Q2 2024

Shares 208,436 Value ($000) $4,773 Avg Close $24.23 Range $22.02 - $26.15

Q1 2024

Shares 213,192 Value ($000) $5,232 Avg Close $24.02 Range $21.68 - $25.84

Q4 2023

Shares 224,293 Value ($000) $5,518 Avg Close $22.06 Range $20.19 - $25.08

Q3 2023

Shares 234,283 Value ($000) $5,389 Avg Close $24.81 Range $22.45 - $27.78

Q2 2023

Shares 382,193 Value ($000) $10,308 Avg Close $30.36 Range $26.44 - $35.47

Q1 2023

Shares 376,837 Value ($000) $13,099 Avg Close $37.91 Range $32.10 - $43.19

Q4 2022

Shares 379,721 Value ($000) $14,076 Avg Close $36.14 Range $31.19 - $41.52

Q3 2022

Shares 364,092 Value ($000) $11,771 Avg Close $39.45 Range $32.28 - $43.75

Q2 2022

Shares 366,550 Value ($000) $14,152 Avg Close $38.76 Range $34.11 - $44.54

Q1 2022

Shares 361,916 Value ($000) $13,109 Avg Close $40.00 Range $33.05 - $47.04

Q4 2021

Shares 381,024 Value ($000) $17,493 Avg Close $44.46 Range $41.24 - $46.11

Q3 2021

Shares 377,216 Value ($000) $16,077 Avg Close $45.69 Range $41.91 - $48.55

Q2 2021

Shares 381,261 Value ($000) $17,656 Avg Close $44.99 Range $40.59 - $48.20

Q1 2021

Shares 418,142 Value ($000) $17,148 Avg Close $38.65 Range $34.37 - $42.06

Q4 2020

Shares 410,312 Value ($000) $14,345 Avg Close $34.99 Range $31.84 - $38.34

Q3 2020

Shares 406,008 Value ($000) $13,390 Avg Close $33.17 Range $29.63 - $36.42

Q2 2020

Shares 398,176 Value ($000) $12,662 Avg Close $30.33 Range $24.18 - $36.89

Q1 2020

Shares 354,003 Value ($000) $9,441 Avg Close $37.88 Range $21.75 - $45.26

Q4 2019

Shares 333,616 Value ($000) $15,066 Avg Close $45.81 Range $40.52 - $50.41

Q3 2019

Shares 337,666 Value ($000) $16,974 Avg Close $49.97 Range $45.94 - $54.05

Q2 2019

Shares 281,482 Value ($000) $15,034 Avg Close $53.22 Range $50.40 - $55.68

Q1 2019

Shares 278,490 Value ($000) $15,434 Avg Close $54.71 Range $51.05 - $57.28

Q4 2018

Shares 284,783 Value ($000) $15,193 Avg Close $55.58 Range $50.71 - $59.31

Q3 2018

Shares 287,261 Value ($000) $15,937 Avg Close $53.89 Range $50.31 - $55.94

Q2 2018

Shares 287,044 Value ($000) $14,946 Avg Close $48.45 Range $43.60 - $52.49

Q1 2018

Shares 286,737 Value ($000) $12,737 Avg Close $44.84 Range $42.51 - $48.04

Q4 2017

Shares 295,503 Value ($000) $13,874 Avg Close $47.79 Range $46.43 - $49.77

Q3 2017

Shares 307,192 Value ($000) $14,395 Avg Close $48.82 Range $46.59 - $51.11

Q2 2017

Shares 332,141 Value ($000) $16,079 Avg Close $49.72 Range $45.91 - $52.00

Q1 2017

Shares 352,764 Value ($000) $17,427 Avg Close $47.53 Range $45.03 - $50.38

Q4 2016

Shares 368,364 Value ($000) $16,974 Avg Close $44.77 Range $41.79 - $46.66

Q3 2016

Shares 377,764 Value ($000) $17,090 Avg Close $45.64 Range $43.83 - $48.13

Q2 2016

Shares 374,564 Value ($000) $16,949 Avg Close $42.14 Range $39.20 - $45.25

Q1 2016

Shares 376,794 Value ($000) $15,181 Avg Close $36.27 Range $31.59 - $40.85

Q4 2015

Shares 329,831 Value ($000) $11,135 Avg Close $34.70 Range $31.51 - $37.51

Q3 2015

Shares 324,798 Value ($000) $11,309 Avg Close $34.92 Range $32.80 - $37.02

Q2 2015

Shares 315,045 Value ($000) $10,853 Avg Close $35.48 Range $32.12 - $37.85

Q1 2015

Shares 326,271 Value ($000) $10,633 Avg Close $35.06 Range $31.54 - $38.61

Q4 2014

Shares 331,769 Value ($000) $12,601 Avg Close $36.88 Range $33.39 - $39.74

Q3 2014

Shares 328,661 Value ($000) $11,204 Avg Close $34.01 Range $31.53 - $36.69

Q2 2014

Shares 210,129 Value ($000) $10,612 Avg Close $31.63 Range $29.77 - $33.73

Q1 2014

Shares 207,129 Value ($000) $9,447 Avg Close $28.79 Range $26.83 - $30.52

Q4 2013

Shares 206,129 Value ($000) $8,546 Avg Close $26.95 Range $25.25 - $28.19

Q3 2013

Shares 204,729 Value ($000) $8,011 Avg Close $26.81 Range $25.35 - $28.83

Q2 2013

Shares 198,375 Value ($000) $7,758 Avg Close $26.32 Range $24.29 - $28.07

Q1 2013

Shares 195,291 Value ($000) $7,497 Avg Close $23.72 Range $21.93 - $25.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	205,494	$7,692	$35.42	$31.62 - $39.59
Q3 2025	205,701	$6,842	$34.96	$32.48 - $37.42
Q2 2025	205,691	$7,491	$34.40	$29.03 - $36.74
Q1 2025	205,691	$6,802	$31.68	$27.85 - $34.49
Q4 2024	200,839	$5,670	$25.95	$23.14 - $30.48
Q3 2024	202,785	$5,074	$24.09	$22.01 - $25.33
Q2 2024	208,436	$4,773	$24.23	$22.02 - $26.15
Q1 2024	213,192	$5,232	$24.02	$21.68 - $25.84
Q4 2023	224,293	$5,518	$22.06	$20.19 - $25.08
Q3 2023	234,283	$5,389	$24.81	$22.45 - $27.78
Q2 2023	382,193	$10,308	$30.36	$26.44 - $35.47
Q1 2023	376,837	$13,099	$37.91	$32.10 - $43.19
Q4 2022	379,721	$14,076	$36.14	$31.19 - $41.52
Q3 2022	364,092	$11,771	$39.45	$32.28 - $43.75
Q2 2022	366,550	$14,152	$38.76	$34.11 - $44.54
Q1 2022	361,916	$13,109	$40.00	$33.05 - $47.04
Q4 2021	381,024	$17,493	$44.46	$41.24 - $46.11
Q3 2021	377,216	$16,077	$45.69	$41.91 - $48.55
Q2 2021	381,261	$17,656	$44.99	$40.59 - $48.20
Q1 2021	418,142	$17,148	$38.65	$34.37 - $42.06
Q4 2020	410,312	$14,345	$34.99	$31.84 - $38.34
Q3 2020	406,008	$13,390	$33.17	$29.63 - $36.42
Q2 2020	398,176	$12,662	$30.33	$24.18 - $36.89
Q1 2020	354,003	$9,441	$37.88	$21.75 - $45.26
Q4 2019	333,616	$15,066	$45.81	$40.52 - $50.41
Q3 2019	337,666	$16,974	$49.97	$45.94 - $54.05
Q2 2019	281,482	$15,034	$53.22	$50.40 - $55.68
Q1 2019	278,490	$15,434	$54.71	$51.05 - $57.28
Q4 2018	284,783	$15,193	$55.58	$50.71 - $59.31
Q3 2018	287,261	$15,937	$53.89	$50.31 - $55.94
Q2 2018	287,044	$14,946	$48.45	$43.60 - $52.49
Q1 2018	286,737	$12,737	$44.84	$42.51 - $48.04
Q4 2017	295,503	$13,874	$47.79	$46.43 - $49.77
Q3 2017	307,192	$14,395	$48.82	$46.59 - $51.11
Q2 2017	332,141	$16,079	$49.72	$45.91 - $52.00
Q1 2017	352,764	$17,427	$47.53	$45.03 - $50.38
Q4 2016	368,364	$16,974	$44.77	$41.79 - $46.66
Q3 2016	377,764	$17,090	$45.64	$43.83 - $48.13
Q2 2016	374,564	$16,949	$42.14	$39.20 - $45.25
Q1 2016	376,794	$15,181	$36.27	$31.59 - $40.85
Q4 2015	329,831	$11,135	$34.70	$31.51 - $37.51
Q3 2015	324,798	$11,309	$34.92	$32.80 - $37.02
Q2 2015	315,045	$10,853	$35.48	$32.12 - $37.85
Q1 2015	326,271	$10,633	$35.06	$31.54 - $38.61
Q4 2014	331,769	$12,601	$36.88	$33.39 - $39.74
Q3 2014	328,661	$11,204	$34.01	$31.53 - $36.69
Q2 2014	210,129	$10,612	$31.63	$29.77 - $33.73
Q1 2014	207,129	$9,447	$28.79	$26.83 - $30.52
Q4 2013	206,129	$8,546	$26.95	$25.25 - $28.19
Q3 2013	204,729	$8,011	$26.81	$25.35 - $28.83
Q2 2013	198,375	$7,758	$26.32	$24.29 - $28.07
Q1 2013	195,291	$7,497	$23.72	$21.93 - $25.64