UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 53,783 Value ($000) $2,013 Avg Close $35.42 Range $31.62 - $39.59

Q3 2025

Shares 55,160 Value ($000) $1,835 Avg Close $34.96 Range $32.48 - $37.42

Q2 2025

Shares 55,096 Value ($000) $2,007 Avg Close $34.40 Range $29.03 - $36.74

Q1 2025

Shares 51,349 Value ($000) $1,698 Avg Close $31.68 Range $27.85 - $34.49

Q4 2024

Shares 47,415 Value ($000) $1,339 Avg Close $25.95 Range $23.14 - $30.48

Q3 2024

Shares 47,325 Value ($000) $1,184 Avg Close $24.09 Range $22.01 - $25.33

Q2 2024

Shares 46,461 Value ($000) $1,064 Avg Close $24.23 Range $22.02 - $26.15

Q1 2024

Shares 46,354 Value ($000) $1,138 Avg Close $24.02 Range $21.68 - $25.84

Q4 2023

Shares 46,223 Value ($000) $1,137 Avg Close $22.06 Range $20.19 - $25.08

Q3 2023

Shares 42,420 Value ($000) $976 Avg Close $24.81 Range $22.45 - $27.78

Q2 2023

Shares 101,187 Value ($000) $2,729 Avg Close $30.36 Range $26.44 - $35.47

Q1 2023

Shares 94,385 Value ($000) $3,281 Avg Close $37.91 Range $32.10 - $43.19

Q4 2022

Shares 94,192 Value ($000) $3 Avg Close $36.14 Range $31.19 - $41.52

Q3 2022

Shares 83,016 Value ($000) $2,684 Avg Close $39.45 Range $32.28 - $43.75

Q2 2022

Shares 83,133 Value ($000) $3,210 Avg Close $38.76 Range $34.11 - $44.54

Q1 2022

Shares 83,234 Value ($000) $3,015 Avg Close $40.00 Range $33.05 - $47.04

Q4 2021

Shares 74,238 Value ($000) $3,408 Avg Close $44.46 Range $41.24 - $46.11

Q3 2021

Shares 71,494 Value ($000) $3,047 Avg Close $45.69 Range $41.91 - $48.55

Q2 2021

Shares 74,707 Value ($000) $3,460 Avg Close $44.99 Range $40.59 - $48.20

Q1 2021

Shares 69,575 Value ($000) $2,853 Avg Close $38.65 Range $34.37 - $42.06

Q4 2020

Shares 69,599 Value ($000) $2,433 Avg Close $34.99 Range $31.84 - $38.34

Q3 2020

Shares 66,768 Value ($000) $2,202 Avg Close $33.17 Range $29.63 - $36.42

Q2 2020

Shares 44,061 Value ($000) $1,401 Avg Close $30.33 Range $24.18 - $36.89

Q1 2020

Shares 49,172 Value ($000) $1,311 Avg Close $37.88 Range $21.75 - $45.26

Q4 2019

Shares 36,866 Value ($000) $1,665 Avg Close $45.81 Range $40.52 - $50.41

Q3 2019

Shares 36,791 Value ($000) $1,849 Avg Close $49.97 Range $45.94 - $54.05

Q2 2019

Shares 30,694 Value ($000) $1,639 Avg Close $53.22 Range $50.40 - $55.68

Q1 2019

Shares 30,627 Value ($000) $1,697 Avg Close $54.71 Range $51.05 - $57.28

Q4 2018

Shares 30,506 Value ($000) $1,627 Avg Close $55.58 Range $50.71 - $59.31

Q3 2018

Shares 35,324 Value ($000) $1,960 Avg Close $53.89 Range $50.31 - $55.94

Q2 2018

Shares 46,728 Value ($000) $2,433 Avg Close $48.45 Range $43.60 - $52.49

Q1 2018

Shares 46,649 Value ($000) $2,072 Avg Close $44.84 Range $42.51 - $48.04

Q4 2017

Shares 25,291 Value ($000) $1,187 Avg Close $47.79 Range $46.43 - $49.77

Q3 2017

Shares 25,292 Value ($000) $1,185 Avg Close $48.82 Range $46.59 - $51.11

Q2 2017

Shares 25,266 Value ($000) $1,223 Avg Close $49.72 Range $45.91 - $52.00

Q1 2017

Shares 25,261 Value ($000) $1,248 Avg Close $47.53 Range $45.03 - $50.38

Q4 2016

Shares 25,610 Value ($000) $1,180 Avg Close $44.77 Range $41.79 - $46.66

Q3 2016

Shares 25,625 Value ($000) $1,159 Avg Close $45.64 Range $43.83 - $48.13

Q2 2016

Shares 33,236 Value ($000) $1,504 Avg Close $42.14 Range $39.20 - $45.25

Q1 2016

Shares 30,731 Value ($000) $1,238 Avg Close $36.27 Range $31.59 - $40.85

Q4 2015

Shares 49,996 Value ($000) $1,688 Avg Close $34.70 Range $31.51 - $37.51

Q3 2015

Shares 49,879 Value ($000) $1,737 Avg Close $34.92 Range $32.80 - $37.02

Q2 2015

Shares 49,839 Value ($000) $1,717 Avg Close $35.48 Range $32.12 - $37.85

Q1 2015

Shares 45,095 Value ($000) $1,470 Avg Close $35.06 Range $31.54 - $38.61

Q4 2014

Shares 36,988 Value ($000) $1,405 Avg Close $36.88 Range $33.39 - $39.74

Q3 2014

Shares 23,923 Value ($000) $816 Avg Close $34.01 Range $31.53 - $36.69

Q2 2014

Shares 16,001 Value ($000) $808 Avg Close $31.63 Range $29.77 - $33.73

Q1 2014

Shares 16,023 Value ($000) $731 Avg Close $28.79 Range $26.83 - $30.52

Q4 2013

Shares 16,013 Value ($000) $664 Avg Close $26.95 Range $25.25 - $28.19

Q3 2013

Shares 16,195 Value ($000) $634 Avg Close $26.81 Range $25.35 - $28.83

Q2 2013

Shares 16,200 Value ($000) $634 Avg Close $26.32 Range $24.29 - $28.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,783	$2,013	$35.42	$31.62 - $39.59
Q3 2025	55,160	$1,835	$34.96	$32.48 - $37.42
Q2 2025	55,096	$2,007	$34.40	$29.03 - $36.74
Q1 2025	51,349	$1,698	$31.68	$27.85 - $34.49
Q4 2024	47,415	$1,339	$25.95	$23.14 - $30.48
Q3 2024	47,325	$1,184	$24.09	$22.01 - $25.33
Q2 2024	46,461	$1,064	$24.23	$22.02 - $26.15
Q1 2024	46,354	$1,138	$24.02	$21.68 - $25.84
Q4 2023	46,223	$1,137	$22.06	$20.19 - $25.08
Q3 2023	42,420	$976	$24.81	$22.45 - $27.78
Q2 2023	101,187	$2,729	$30.36	$26.44 - $35.47
Q1 2023	94,385	$3,281	$37.91	$32.10 - $43.19
Q4 2022	94,192	$3	$36.14	$31.19 - $41.52
Q3 2022	83,016	$2,684	$39.45	$32.28 - $43.75
Q2 2022	83,133	$3,210	$38.76	$34.11 - $44.54
Q1 2022	83,234	$3,015	$40.00	$33.05 - $47.04
Q4 2021	74,238	$3,408	$44.46	$41.24 - $46.11
Q3 2021	71,494	$3,047	$45.69	$41.91 - $48.55
Q2 2021	74,707	$3,460	$44.99	$40.59 - $48.20
Q1 2021	69,575	$2,853	$38.65	$34.37 - $42.06
Q4 2020	69,599	$2,433	$34.99	$31.84 - $38.34
Q3 2020	66,768	$2,202	$33.17	$29.63 - $36.42
Q2 2020	44,061	$1,401	$30.33	$24.18 - $36.89
Q1 2020	49,172	$1,311	$37.88	$21.75 - $45.26
Q4 2019	36,866	$1,665	$45.81	$40.52 - $50.41
Q3 2019	36,791	$1,849	$49.97	$45.94 - $54.05
Q2 2019	30,694	$1,639	$53.22	$50.40 - $55.68
Q1 2019	30,627	$1,697	$54.71	$51.05 - $57.28
Q4 2018	30,506	$1,627	$55.58	$50.71 - $59.31
Q3 2018	35,324	$1,960	$53.89	$50.31 - $55.94
Q2 2018	46,728	$2,433	$48.45	$43.60 - $52.49
Q1 2018	46,649	$2,072	$44.84	$42.51 - $48.04
Q4 2017	25,291	$1,187	$47.79	$46.43 - $49.77
Q3 2017	25,292	$1,185	$48.82	$46.59 - $51.11
Q2 2017	25,266	$1,223	$49.72	$45.91 - $52.00
Q1 2017	25,261	$1,248	$47.53	$45.03 - $50.38
Q4 2016	25,610	$1,180	$44.77	$41.79 - $46.66
Q3 2016	25,625	$1,159	$45.64	$43.83 - $48.13
Q2 2016	33,236	$1,504	$42.14	$39.20 - $45.25
Q1 2016	30,731	$1,238	$36.27	$31.59 - $40.85
Q4 2015	49,996	$1,688	$34.70	$31.51 - $37.51
Q3 2015	49,879	$1,737	$34.92	$32.80 - $37.02
Q2 2015	49,839	$1,717	$35.48	$32.12 - $37.85
Q1 2015	45,095	$1,470	$35.06	$31.54 - $38.61
Q4 2014	36,988	$1,405	$36.88	$33.39 - $39.74
Q3 2014	23,923	$816	$34.01	$31.53 - $36.69
Q2 2014	16,001	$808	$31.63	$29.77 - $33.73
Q1 2014	16,023	$731	$28.79	$26.83 - $30.52
Q4 2013	16,013	$664	$26.95	$25.25 - $28.19
Q3 2013	16,195	$634	$26.81	$25.35 - $28.83
Q2 2013	16,200	$634	$26.32	$24.29 - $28.07