UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025

Shares 635,264 Value ($000) $23,778 Avg Close $35.42 Range $31.62 - $39.59

Q3 2025

Shares 642,100 Value ($000) $21,356 Avg Close $34.96 Range $32.48 - $37.42

Q2 2025

Shares 627,440 Value ($000) $22,851 Avg Close $34.40 Range $29.03 - $36.74

Q1 2025

Shares 542,000 Value ($000) $17,924 Avg Close $31.68 Range $27.85 - $34.49

Q4 2024

Shares 569,000 Value ($000) $16,063 Avg Close $25.95 Range $23.14 - $30.48

Q3 2024

Shares 564,600 Value ($000) $14,126 Avg Close $24.09 Range $22.01 - $25.33

Q2 2024

Shares 559,600 Value ($000) $12,815 Avg Close $24.23 Range $22.02 - $26.15

Q1 2024

Shares 548,100 Value ($000) $13,450 Avg Close $24.02 Range $21.68 - $25.84

Q4 2023

Shares 520,100 Value ($000) $12,794 Avg Close $22.06 Range $20.19 - $25.08

Q3 2023

Shares 517,600 Value ($000) $11,905 Avg Close $24.81 Range $22.45 - $27.78

Q2 2023

Shares 531,600 Value ($000) $14,337 Avg Close $30.36 Range $26.44 - $35.47

Q1 2023

Shares 529,600 Value ($000) $18,409 Avg Close $37.91 Range $32.10 - $43.19

Q4 2022

Shares 521,100 Value ($000) $19,317 Avg Close $36.14 Range $31.19 - $41.52

Q3 2022

Shares 520,600 Value ($000) $16,831 Avg Close $39.45 Range $32.28 - $43.75

Q2 2022

Shares 520,600 Value ($000) $20,100 Avg Close $38.76 Range $34.11 - $44.54

Q1 2022

Shares 517,100 Value ($000) $18,729 Avg Close $40.00 Range $33.05 - $47.04

Q4 2021

Shares 516,000 Value ($000) $23,690 Avg Close $44.46 Range $41.24 - $46.11

Q3 2021

Shares 529,000 Value ($000) $22,546 Avg Close $45.69 Range $41.91 - $48.55

Q2 2021

Shares 530,200 Value ($000) $24,554 Avg Close $44.99 Range $40.59 - $48.20

Q1 2021

Shares 523,100 Value ($000) $21,452 Avg Close $38.65 Range $34.37 - $42.06

Q4 2020

Shares 467,630 Value ($000) $16,348 Avg Close $34.99 Range $31.84 - $38.34

Q3 2020

Shares 445,830 Value ($000) $14,703 Avg Close $33.17 Range $29.63 - $36.42

Q2 2020

Shares 459,230 Value ($000) $14,604 Avg Close $30.33 Range $24.18 - $36.89

Q1 2020

Shares 461,029 Value ($000) $12,296 Avg Close $37.88 Range $21.75 - $45.26

Q4 2019

Shares 458,129 Value ($000) $20,689 Avg Close $45.81 Range $40.52 - $50.41

Q3 2019

Shares 455,624 Value ($000) $22,904 Avg Close $49.97 Range $45.94 - $54.05

Q2 2019

Shares 364,000 Value ($000) $19,441 Avg Close $53.22 Range $50.40 - $55.68

Q1 2019

Shares 364,000 Value ($000) $20,173 Avg Close $54.71 Range $51.05 - $57.28

Q4 2018

Shares 363,500 Value ($000) $19,393 Avg Close $55.58 Range $50.71 - $59.31

Q3 2018

Shares 363,500 Value ($000) $20,167 Avg Close $53.89 Range $50.31 - $55.94

Q2 2018

Shares 363,500 Value ($000) $18,927 Avg Close $48.45 Range $43.60 - $52.49

Q1 2018

Shares 363,500 Value ($000) $16,147 Avg Close $44.84 Range $42.51 - $48.04

Q4 2017

Shares 363,500 Value ($000) $17,066 Avg Close $47.79 Range $46.43 - $49.77

Q3 2017

Shares 363,500 Value ($000) $17,034 Avg Close $48.82 Range $46.59 - $51.11

Q2 2017

Shares 363,500 Value ($000) $17,597 Avg Close $49.72 Range $45.91 - $52.00

Q1 2017

Shares 363,500 Value ($000) $17,957 Avg Close $47.53 Range $45.03 - $50.38

Q4 2016

Shares 363,500 Value ($000) $16,750 Avg Close $44.77 Range $41.79 - $46.66

Q3 2016

Shares 363,500 Value ($000) $16,445 Avg Close $45.64 Range $43.83 - $48.13

Q2 2016

Shares 363,500 Value ($000) $16,448 Avg Close $42.14 Range $39.20 - $45.25

Q1 2016

Shares 364,500 Value ($000) $14,686 Avg Close $36.27 Range $31.59 - $40.85

Q4 2015

Shares 364,500 Value ($000) $12,306 Avg Close $34.70 Range $31.51 - $37.51

Q3 2015

Shares 364,500 Value ($000) $12,692 Avg Close $34.92 Range $32.80 - $37.02

Q2 2015

Shares 364,500 Value ($000) $12,557 Avg Close $35.48 Range $32.12 - $37.85

Q1 2015

Shares 369,500 Value ($000) $12,042 Avg Close $35.06 Range $31.54 - $38.61

Q4 2014

Shares 376,500 Value ($000) $14,299 Avg Close $36.88 Range $33.39 - $39.74

Q3 2014

Shares 376,500 Value ($000) $12,835 Avg Close $34.01 Range $31.53 - $36.69

Q2 2014

Shares 251,000 Value ($000) $12,676 Avg Close $31.63 Range $29.77 - $33.73

Q1 2014

Shares 251,000 Value ($000) $11,448 Avg Close $28.79 Range $26.83 - $30.52

Q4 2013

Shares 220,000 Value ($000) $9,121 Avg Close $26.95 Range $25.25 - $28.19

Q3 2013

Shares 220,000 Value ($000) $8,609 Avg Close $26.81 Range $25.35 - $28.83

Q2 2013

Shares 220,000 Value ($000) $8,604 Avg Close $26.32 Range $24.29 - $28.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	635,264	$23,778	$35.42	$31.62 - $39.59
Q3 2025	642,100	$21,356	$34.96	$32.48 - $37.42
Q2 2025	627,440	$22,851	$34.40	$29.03 - $36.74
Q1 2025	542,000	$17,924	$31.68	$27.85 - $34.49
Q4 2024	569,000	$16,063	$25.95	$23.14 - $30.48
Q3 2024	564,600	$14,126	$24.09	$22.01 - $25.33
Q2 2024	559,600	$12,815	$24.23	$22.02 - $26.15
Q1 2024	548,100	$13,450	$24.02	$21.68 - $25.84
Q4 2023	520,100	$12,794	$22.06	$20.19 - $25.08
Q3 2023	517,600	$11,905	$24.81	$22.45 - $27.78
Q2 2023	531,600	$14,337	$30.36	$26.44 - $35.47
Q1 2023	529,600	$18,409	$37.91	$32.10 - $43.19
Q4 2022	521,100	$19,317	$36.14	$31.19 - $41.52
Q3 2022	520,600	$16,831	$39.45	$32.28 - $43.75
Q2 2022	520,600	$20,100	$38.76	$34.11 - $44.54
Q1 2022	517,100	$18,729	$40.00	$33.05 - $47.04
Q4 2021	516,000	$23,690	$44.46	$41.24 - $46.11
Q3 2021	529,000	$22,546	$45.69	$41.91 - $48.55
Q2 2021	530,200	$24,554	$44.99	$40.59 - $48.20
Q1 2021	523,100	$21,452	$38.65	$34.37 - $42.06
Q4 2020	467,630	$16,348	$34.99	$31.84 - $38.34
Q3 2020	445,830	$14,703	$33.17	$29.63 - $36.42
Q2 2020	459,230	$14,604	$30.33	$24.18 - $36.89
Q1 2020	461,029	$12,296	$37.88	$21.75 - $45.26
Q4 2019	458,129	$20,689	$45.81	$40.52 - $50.41
Q3 2019	455,624	$22,904	$49.97	$45.94 - $54.05
Q2 2019	364,000	$19,441	$53.22	$50.40 - $55.68
Q1 2019	364,000	$20,173	$54.71	$51.05 - $57.28
Q4 2018	363,500	$19,393	$55.58	$50.71 - $59.31
Q3 2018	363,500	$20,167	$53.89	$50.31 - $55.94
Q2 2018	363,500	$18,927	$48.45	$43.60 - $52.49
Q1 2018	363,500	$16,147	$44.84	$42.51 - $48.04
Q4 2017	363,500	$17,066	$47.79	$46.43 - $49.77
Q3 2017	363,500	$17,034	$48.82	$46.59 - $51.11
Q2 2017	363,500	$17,597	$49.72	$45.91 - $52.00
Q1 2017	363,500	$17,957	$47.53	$45.03 - $50.38
Q4 2016	363,500	$16,750	$44.77	$41.79 - $46.66
Q3 2016	363,500	$16,445	$45.64	$43.83 - $48.13
Q2 2016	363,500	$16,448	$42.14	$39.20 - $45.25
Q1 2016	364,500	$14,686	$36.27	$31.59 - $40.85
Q4 2015	364,500	$12,306	$34.70	$31.51 - $37.51
Q3 2015	364,500	$12,692	$34.92	$32.80 - $37.02
Q2 2015	364,500	$12,557	$35.48	$32.12 - $37.85
Q1 2015	369,500	$12,042	$35.06	$31.54 - $38.61
Q4 2014	376,500	$14,299	$36.88	$33.39 - $39.74
Q3 2014	376,500	$12,835	$34.01	$31.53 - $36.69
Q2 2014	251,000	$12,676	$31.63	$29.77 - $33.73
Q1 2014	251,000	$11,448	$28.79	$26.83 - $30.52
Q4 2013	220,000	$9,121	$26.95	$25.25 - $28.19
Q3 2013	220,000	$8,609	$26.81	$25.35 - $28.83
Q2 2013	220,000	$8,604	$26.32	$24.29 - $28.07