UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2025
Shares 35,800 Value ($000) $1,191 Avg Close $34.96 Range $32.48 - $37.42
Q2 2025
Shares 27,221 Value ($000) $991 Avg Close $34.40 Range $29.03 - $36.74
Q1 2025
Shares 1,510 Value ($000) $50 Avg Close $31.68 Range $27.85 - $34.49
Q4 2023
Shares 13,000 Value ($000) $320 Avg Close $22.06 Range $20.19 - $25.08
Q3 2023
Shares 98,414 Value ($000) $2,264 Avg Close $24.81 Range $22.45 - $27.78
Q2 2023
Shares 12,000 Value ($000) $324 Avg Close $30.36 Range $26.44 - $35.47
Q1 2023
Shares 14,000 Value ($000) $487 Avg Close $37.91 Range $32.10 - $43.19
Q4 2022
Shares 10,000 Value ($000) $371 Avg Close $36.14 Range $31.19 - $41.52
Q3 2019
Shares 2,947 Value ($000) $148 Avg Close $49.97 Range $45.94 - $54.05