UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 42,726 Value ($000) $1,599 Avg Close $35.42 Range $31.62 - $39.59

Q3 2025

Shares 43,326 Value ($000) $1,441 Avg Close $34.96 Range $32.48 - $37.42

Q2 2025

Shares 43,626 Value ($000) $1,589 Avg Close $34.40 Range $29.03 - $36.74

Q1 2025

Shares 43,626 Value ($000) $1,443 Avg Close $31.68 Range $27.85 - $34.49

Q4 2024

Shares 43,672 Value ($000) $1,233 Avg Close $25.95 Range $23.14 - $30.48

Q3 2024

Shares 43,472 Value ($000) $1,088 Avg Close $24.09 Range $22.01 - $25.33

Q2 2024

Shares 43,572 Value ($000) $998 Avg Close $24.23 Range $22.02 - $26.15

Q1 2024

Shares 51,722 Value ($000) $1,269 Avg Close $24.02 Range $21.68 - $25.84

Q4 2023

Shares 59,004 Value ($000) $1,451 Avg Close $22.06 Range $20.19 - $25.08

Q3 2023

Shares 58,804 Value ($000) $1,352 Avg Close $24.81 Range $22.45 - $27.78

Q2 2023

Shares 160,349 Value ($000) $4,325 Avg Close $30.36 Range $26.44 - $35.47

Q1 2023

Shares 142,764 Value ($000) $4,962 Avg Close $37.91 Range $32.10 - $43.19

Q4 2022

Shares 148,172 Value ($000) $5,493 Avg Close $36.14 Range $31.19 - $41.52

Q3 2022

Shares 147,991 Value ($000) $4,785 Avg Close $39.45 Range $32.28 - $43.75

Q2 2022

Shares 148,518 Value ($000) $5,734 Avg Close $38.76 Range $34.11 - $44.54

Q1 2022

Shares 106,802 Value ($000) $3,868 Avg Close $40.00 Range $33.05 - $47.04

Q4 2021

Shares 112,142 Value ($000) $5,148 Avg Close $44.46 Range $41.24 - $46.11

Q3 2021

Shares 128,122 Value ($000) $5,461 Avg Close $45.69 Range $41.91 - $48.55

Q2 2021

Shares 125,949 Value ($000) $5,833 Avg Close $44.99 Range $40.59 - $48.20

Q1 2021

Shares 129,671 Value ($000) $5,318 Avg Close $38.65 Range $34.37 - $42.06

Q4 2020

Shares 130,416 Value ($000) $4,559 Avg Close $34.99 Range $31.84 - $38.34

Q3 2020

Shares 109,240 Value ($000) $3,603 Avg Close $33.17 Range $29.63 - $36.42

Q2 2020

Shares 117,740 Value ($000) $3,744 Avg Close $30.33 Range $24.18 - $36.89

Q1 2020

Shares 98,540 Value ($000) $2,628 Avg Close $37.88 Range $21.75 - $45.26

Q4 2019

Shares 98,618 Value ($000) $4,454 Avg Close $45.81 Range $40.52 - $50.41

Q3 2019

Shares 79,481 Value ($000) $3,996 Avg Close $49.97 Range $45.94 - $54.05

Q2 2019

Shares 70,603 Value ($000) $3,771 Avg Close $53.22 Range $50.40 - $55.68

Q1 2019

Shares 69,609 Value ($000) $3,858 Avg Close $54.71 Range $51.05 - $57.28

Q4 2018

Shares 68,055 Value ($000) $3,631 Avg Close $55.58 Range $50.71 - $59.31

Q3 2018

Shares 68,055 Value ($000) $3,776 Avg Close $53.89 Range $50.31 - $55.94

Q2 2018

Shares 67,201 Value ($000) $3,499 Avg Close $48.45 Range $43.60 - $52.49

Q1 2018

Shares 65,255 Value ($000) $2,899 Avg Close $44.84 Range $42.51 - $48.04

Q4 2017

Shares 63,823 Value ($000) $2,991 Avg Close $47.79 Range $46.43 - $49.77

Q3 2017

Shares 63,823 Value ($000) $2,991 Avg Close $48.82 Range $46.59 - $51.11

Q2 2017

Shares 103,764 Value ($000) $5,023 Avg Close $49.72 Range $45.91 - $52.00

Q1 2017

Shares 100,617 Value ($000) $4,970 Avg Close $47.53 Range $45.03 - $50.38

Q4 2016

Shares 99,817 Value ($000) $4,600 Avg Close $44.77 Range $41.79 - $46.66

Q3 2016

Shares 82,142 Value ($000) $3,716 Avg Close $45.64 Range $43.83 - $48.13

Q2 2016

Shares 73,100 Value ($000) $3,308 Avg Close $42.14 Range $39.20 - $45.25

Q1 2016

Shares 70,844 Value ($000) $2,854 Avg Close $36.27 Range $31.59 - $40.85

Q4 2015

Shares 68,613 Value ($000) $2,316 Avg Close $34.70 Range $31.51 - $37.51

Q3 2015

Shares 68,513 Value ($000) $2,386 Avg Close $34.92 Range $32.80 - $37.02

Q2 2015

Shares 68,151 Value ($000) $2,348 Avg Close $35.48 Range $32.12 - $37.85

Q1 2015

Shares 68,251 Value ($000) $2,224 Avg Close $35.06 Range $31.54 - $38.61

Q4 2014

Shares 66,151 Value ($000) $2,512 Avg Close $36.88 Range $33.39 - $39.74

Q3 2014

Shares 66,452 Value ($000) $2,265 Avg Close $34.01 Range $31.53 - $36.69

Q2 2014

Shares 44,068 Value ($000) $2,225 Avg Close $31.63 Range $29.77 - $33.73

Q1 2014

Shares 43,568 Value ($000) $1,987 Avg Close $28.79 Range $26.83 - $30.52

Q4 2013

Shares 42,768 Value ($000) $1,773 Avg Close $26.95 Range $25.25 - $28.19

Q3 2013

Shares 32,068 Value ($000) $1,255 Avg Close $26.81 Range $25.35 - $28.83

Q2 2013

Shares 31,968 Value ($000) $1,250 Avg Close $26.32 Range $24.29 - $28.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,726	$1,599	$35.42	$31.62 - $39.59
Q3 2025	43,326	$1,441	$34.96	$32.48 - $37.42
Q2 2025	43,626	$1,589	$34.40	$29.03 - $36.74
Q1 2025	43,626	$1,443	$31.68	$27.85 - $34.49
Q4 2024	43,672	$1,233	$25.95	$23.14 - $30.48
Q3 2024	43,472	$1,088	$24.09	$22.01 - $25.33
Q2 2024	43,572	$998	$24.23	$22.02 - $26.15
Q1 2024	51,722	$1,269	$24.02	$21.68 - $25.84
Q4 2023	59,004	$1,451	$22.06	$20.19 - $25.08
Q3 2023	58,804	$1,352	$24.81	$22.45 - $27.78
Q2 2023	160,349	$4,325	$30.36	$26.44 - $35.47
Q1 2023	142,764	$4,962	$37.91	$32.10 - $43.19
Q4 2022	148,172	$5,493	$36.14	$31.19 - $41.52
Q3 2022	147,991	$4,785	$39.45	$32.28 - $43.75
Q2 2022	148,518	$5,734	$38.76	$34.11 - $44.54
Q1 2022	106,802	$3,868	$40.00	$33.05 - $47.04
Q4 2021	112,142	$5,148	$44.46	$41.24 - $46.11
Q3 2021	128,122	$5,461	$45.69	$41.91 - $48.55
Q2 2021	125,949	$5,833	$44.99	$40.59 - $48.20
Q1 2021	129,671	$5,318	$38.65	$34.37 - $42.06
Q4 2020	130,416	$4,559	$34.99	$31.84 - $38.34
Q3 2020	109,240	$3,603	$33.17	$29.63 - $36.42
Q2 2020	117,740	$3,744	$30.33	$24.18 - $36.89
Q1 2020	98,540	$2,628	$37.88	$21.75 - $45.26
Q4 2019	98,618	$4,454	$45.81	$40.52 - $50.41
Q3 2019	79,481	$3,996	$49.97	$45.94 - $54.05
Q2 2019	70,603	$3,771	$53.22	$50.40 - $55.68
Q1 2019	69,609	$3,858	$54.71	$51.05 - $57.28
Q4 2018	68,055	$3,631	$55.58	$50.71 - $59.31
Q3 2018	68,055	$3,776	$53.89	$50.31 - $55.94
Q2 2018	67,201	$3,499	$48.45	$43.60 - $52.49
Q1 2018	65,255	$2,899	$44.84	$42.51 - $48.04
Q4 2017	63,823	$2,991	$47.79	$46.43 - $49.77
Q3 2017	63,823	$2,991	$48.82	$46.59 - $51.11
Q2 2017	103,764	$5,023	$49.72	$45.91 - $52.00
Q1 2017	100,617	$4,970	$47.53	$45.03 - $50.38
Q4 2016	99,817	$4,600	$44.77	$41.79 - $46.66
Q3 2016	82,142	$3,716	$45.64	$43.83 - $48.13
Q2 2016	73,100	$3,308	$42.14	$39.20 - $45.25
Q1 2016	70,844	$2,854	$36.27	$31.59 - $40.85
Q4 2015	68,613	$2,316	$34.70	$31.51 - $37.51
Q3 2015	68,513	$2,386	$34.92	$32.80 - $37.02
Q2 2015	68,151	$2,348	$35.48	$32.12 - $37.85
Q1 2015	68,251	$2,224	$35.06	$31.54 - $38.61
Q4 2014	66,151	$2,512	$36.88	$33.39 - $39.74
Q3 2014	66,452	$2,265	$34.01	$31.53 - $36.69
Q2 2014	44,068	$2,225	$31.63	$29.77 - $33.73
Q1 2014	43,568	$1,987	$28.79	$26.83 - $30.52
Q4 2013	42,768	$1,773	$26.95	$25.25 - $28.19
Q3 2013	32,068	$1,255	$26.81	$25.35 - $28.83
Q2 2013	31,968	$1,250	$26.32	$24.29 - $28.07