UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 339,786 Value ($000) $12,718 Avg Close $35.42 Range $31.62 - $39.59
Q3 2025
Shares 29,580 Value ($000) $984 Avg Close $34.96 Range $32.48 - $37.42
Q2 2025
Shares 29,177 Value ($000) $1,063 Avg Close $34.40 Range $29.03 - $36.74
Q1 2025
Shares 27,710 Value ($000) $916 Avg Close $31.68 Range $27.85 - $34.49
Q4 2024
Shares 27,578 Value ($000) $779 Avg Close $25.95 Range $23.14 - $30.48
Q3 2024
Shares 17,522 Value ($000) $438 Avg Close $24.09 Range $22.01 - $25.33
Q2 2024
Shares 38,660 Value ($000) $885 Avg Close $24.23 Range $22.02 - $26.15
Q2 2023
Shares 21,682 Value ($000) $585 Avg Close $30.36 Range $26.44 - $35.47
Q1 2023
Shares 12,860 Value ($000) $447 Avg Close $37.91 Range $32.10 - $43.19
Q4 2022
Shares 13,213 Value ($000) $490 Avg Close $36.14 Range $31.19 - $41.52
Q3 2022
Shares 12,827 Value ($000) $415 Avg Close $39.45 Range $32.28 - $43.75
Q2 2022
Shares 12,702 Value ($000) $490 Avg Close $38.76 Range $34.11 - $44.54