UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2025
Shares 5,546,238 Value ($000) $207,596 Avg Close $35.42 Range $31.62 - $39.59
Q3 2025
Shares 6,372,447 Value ($000) $211,948 Avg Close $34.96 Range $32.48 - $37.42
Q2 2025
Shares 6,835,314 Value ($000) $248,942 Avg Close $34.40 Range $29.03 - $36.74
Q1 2025
Shares 6,805,953 Value ($000) $225,073 Avg Close $31.68 Range $27.85 - $34.49
Q4 2024
Shares 7,099,957 Value ($000) $200,432 Avg Close $25.95 Range $23.14 - $30.48
Q3 2024
Shares 7,113,595 Value ($000) $177,982 Avg Close $24.09 Range $22.01 - $25.33
Q2 2024
Shares 5,361,546 Value ($000) $122,779 Avg Close $24.23 Range $22.02 - $26.15
Q1 2024
Shares 7,742 Value ($000) $190 Avg Close $24.02 Range $21.68 - $25.84
Q4 2023
Shares 27,983 Value ($000) $688 Avg Close $22.06 Range $20.19 - $25.08
Q3 2023
Shares 21,623 Value ($000) $497 Avg Close $24.81 Range $22.45 - $27.78
Q2 2023
Shares 21,097 Value ($000) $569 Avg Close $30.36 Range $26.44 - $35.47
Q1 2023
Shares 21,258 Value ($000) $739 Avg Close $37.91 Range $32.10 - $43.19
Q4 2022
Shares 8,503 Value ($000) $0 Avg Close $36.14 Range $31.19 - $41.52
Q3 2022
Shares 11,425 Value ($000) $369 Avg Close $39.45 Range $32.28 - $43.75
Q2 2022
Shares 14,065 Value ($000) $543 Avg Close $38.76 Range $34.11 - $44.54
Q1 2022
Shares 19,585 Value ($000) $709 Avg Close $40.00 Range $33.05 - $47.04
Q4 2021
Shares 23,783 Value ($000) $1,092 Avg Close $44.46 Range $41.24 - $46.11
Q3 2021
Shares 27,283 Value ($000) $1,163 Avg Close $45.69 Range $41.91 - $48.55
Q2 2021
Shares 30,655 Value ($000) $1,420 Avg Close $44.99 Range $40.59 - $48.20
Q1 2021
Shares 35,795 Value ($000) $1,468 Avg Close $38.65 Range $34.37 - $42.06
Q4 2020
Shares 42,135 Value ($000) $1,473 Avg Close $34.99 Range $31.84 - $38.34
Q3 2020
Shares 42,062 Value ($000) $1,387 Avg Close $33.17 Range $29.63 - $36.42
Q2 2020
Shares 42,121 Value ($000) $1,339 Avg Close $30.33 Range $24.18 - $36.89
Q1 2020
Shares 42,061 Value ($000) $1,122 Avg Close $37.88 Range $21.75 - $45.26
Q4 2019
Shares 1,898 Value ($000) $86 Avg Close $45.81 Range $40.52 - $50.41
Q3 2019
Shares 1,818 Value ($000) $91 Avg Close $49.97 Range $45.94 - $54.05
Q2 2019
Shares 1,818 Value ($000) $97 Avg Close $53.22 Range $50.40 - $55.68
Q1 2019
Shares 1,818 Value ($000) $101 Avg Close $54.71 Range $51.05 - $57.28
Q4 2018
Shares 1,218 Value ($000) $65 Avg Close $55.58 Range $50.71 - $59.31
Q3 2018
Shares 605 Value ($000) $34 Avg Close $53.89 Range $50.31 - $55.94
Q2 2018
Shares 2,605 Value ($000) $136 Avg Close $48.45 Range $43.60 - $52.49
Q1 2018
Shares 2,605 Value ($000) $116 Avg Close $44.84 Range $42.51 - $48.04
Q4 2017
Shares 1,750 Value ($000) $82 Avg Close $47.79 Range $46.43 - $49.77
Q3 2017
Shares 1,750 Value ($000) $82 Avg Close $48.82 Range $46.59 - $51.11
Q2 2017
Shares 1,750 Value ($000) $85 Avg Close $49.72 Range $45.91 - $52.00
Q1 2017
Shares 1,750 Value ($000) $86 Avg Close $47.53 Range $45.03 - $50.38
Q4 2016
Shares 1,750 Value ($000) $81 Avg Close $44.77 Range $41.79 - $46.66
Q3 2016
Shares 1,750 Value ($000) $79 Avg Close $45.64 Range $43.83 - $48.13
Q2 2016
Shares 1,750 Value ($000) $79 Avg Close $42.14 Range $39.20 - $45.25
Q1 2016
Shares 1,750 Value ($000) $71 Avg Close $36.27 Range $31.59 - $40.85
Q2 2015
Shares 1,000 Value ($000) $34 Avg Close $35.48 Range $32.12 - $37.85
Q1 2015
Shares 1,750 Value ($000) $57 Avg Close $35.06 Range $31.54 - $38.61
Q4 2014
Shares 1,750 Value ($000) $66 Avg Close $36.88 Range $33.39 - $39.74
Q3 2014
Shares 1,650 Value ($000) $56 Avg Close $34.01 Range $31.53 - $36.69
Q4 2013
Shares 2,000 Value ($000) $83 Avg Close $26.95 Range $25.25 - $28.19
Q3 2013
Shares 2,000 Value ($000) $78 Avg Close $26.81 Range $25.35 - $28.83