UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2025

Shares 149,111 Value ($000) $5,431 Avg Close $34.40 Range $29.03 - $36.74

Q4 2022

Shares 7,472 Value ($000) $277 Avg Close $36.14 Range $31.19 - $41.52

Q1 2022

Shares 5,936 Value ($000) $217 Avg Close $40.00 Range $33.05 - $47.04

Q4 2021

Shares 8,881 Value ($000) $408 Avg Close $44.46 Range $41.24 - $46.11

Q3 2021

Shares 8,666 Value ($000) $370 Avg Close $45.69 Range $41.91 - $48.55

Q2 2021

Shares 8,666 Value ($000) $401 Avg Close $44.99 Range $40.59 - $48.20

Q1 2021

Shares 2,218 Value ($000) $91 Avg Close $38.65 Range $34.37 - $42.06

Q4 2020

Shares 7,548 Value ($000) $264 Avg Close $34.99 Range $31.84 - $38.34

Q3 2020

Shares 10,273 Value ($000) $343 Avg Close $33.17 Range $29.63 - $36.42

Q2 2020

Shares 10,790 Value ($000) $343 Avg Close $30.33 Range $24.18 - $36.89

Q1 2020

Shares 1,636 Value ($000) $44 Avg Close $37.88 Range $21.75 - $45.26

Q3 2019

Shares 128,721 Value ($000) $6,494 Avg Close $49.97 Range $45.94 - $54.05

Q4 2017

Shares 38,600 Value ($000) $1,812 Avg Close $47.79 Range $46.43 - $49.77

Q3 2017

Shares 276,700 Value ($000) $13,044 Avg Close $48.82 Range $46.59 - $51.11

Q2 2017

Shares 292,584 Value ($000) $14,179 Avg Close $49.72 Range $45.91 - $52.00

Q1 2017

Shares 6,000 Value ($000) $297 Avg Close $47.53 Range $45.03 - $50.38

Q2 2016

Shares 23,869 Value ($000) $1,080 Avg Close $42.14 Range $39.20 - $45.25

Q1 2016

Shares 33,708 Value ($000) $1,363 Avg Close $36.27 Range $31.59 - $40.85

Q4 2015

Shares 176,400 Value ($000) $5,956 Avg Close $34.70 Range $31.51 - $37.51

Q4 2014

Shares 3,450 Value ($000) $131 Avg Close $36.88 Range $33.39 - $39.74

Q3 2014

Shares 1,350 Value ($000) $46,022 Avg Close $34.01 Range $31.53 - $36.69

Q4 2013

Shares 800 Value ($000) $33,168 Avg Close $26.95 Range $25.25 - $28.19

Q3 2013

Shares 39,900 Value ($000) $1,561,287 Avg Close $26.81 Range $25.35 - $28.83

Q2 2013

Shares 13,700 Value ($000) $535,807 Avg Close $26.32 Range $24.29 - $28.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	149,111	$5,431	$34.40	$29.03 - $36.74
Q4 2022	7,472	$277	$36.14	$31.19 - $41.52
Q1 2022	5,936	$217	$40.00	$33.05 - $47.04
Q4 2021	8,881	$408	$44.46	$41.24 - $46.11
Q3 2021	8,666	$370	$45.69	$41.91 - $48.55
Q2 2021	8,666	$401	$44.99	$40.59 - $48.20
Q1 2021	2,218	$91	$38.65	$34.37 - $42.06
Q4 2020	7,548	$264	$34.99	$31.84 - $38.34
Q3 2020	10,273	$343	$33.17	$29.63 - $36.42
Q2 2020	10,790	$343	$30.33	$24.18 - $36.89
Q1 2020	1,636	$44	$37.88	$21.75 - $45.26
Q3 2019	128,721	$6,494	$49.97	$45.94 - $54.05
Q4 2017	38,600	$1,812	$47.79	$46.43 - $49.77
Q3 2017	276,700	$13,044	$48.82	$46.59 - $51.11
Q2 2017	292,584	$14,179	$49.72	$45.91 - $52.00
Q1 2017	6,000	$297	$47.53	$45.03 - $50.38
Q2 2016	23,869	$1,080	$42.14	$39.20 - $45.25
Q1 2016	33,708	$1,363	$36.27	$31.59 - $40.85
Q4 2015	176,400	$5,956	$34.70	$31.51 - $37.51
Q4 2014	3,450	$131	$36.88	$33.39 - $39.74
Q3 2014	1,350	$46,022	$34.01	$31.53 - $36.69
Q4 2013	800	$33,168	$26.95	$25.25 - $28.19
Q3 2013	39,900	$1,561,287	$26.81	$25.35 - $28.83
Q2 2013	13,700	$535,807	$26.32	$24.29 - $28.07