UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025

Shares 556,991 Value ($000) $20,848 Avg Close $35.42 Range $31.62 - $39.59

Q3 2025

Shares 571,163 Value ($000) $18,997 Avg Close $34.96 Range $32.48 - $37.42

Q2 2025

Shares 582,013 Value ($000) $21,197 Avg Close $34.40 Range $29.03 - $36.74

Q1 2025

Shares 606,815 Value ($000) $20,067 Avg Close $31.68 Range $27.85 - $34.49

Q4 2024

Shares 595,950 Value ($000) $16,824 Avg Close $25.95 Range $23.14 - $30.48

Q3 2024

Shares 590,357 Value ($000) $14,771 Avg Close $24.09 Range $22.01 - $25.33

Q2 2024

Shares 589,683 Value ($000) $13,504 Avg Close $24.23 Range $22.02 - $26.15

Q1 2024

Shares 598,764 Value ($000) $14,694 Avg Close $24.02 Range $21.68 - $25.84

Q4 2023

Shares 626,575 Value ($000) $15,414 Avg Close $22.06 Range $20.19 - $25.08

Q3 2023

Shares 640,436 Value ($000) $14,730 Avg Close $24.81 Range $22.45 - $27.78

Q2 2023

Shares 653,001 Value ($000) $17,611 Avg Close $30.36 Range $26.44 - $35.47

Q1 2023

Shares 634,757 Value ($000) $22 Avg Close $37.91 Range $32.10 - $43.19

Q4 2022

Shares 636,484 Value ($000) $24 Avg Close $36.14 Range $31.19 - $41.52

Q3 2022

Shares 636,375 Value ($000) $20,574 Avg Close $39.45 Range $32.28 - $43.75

Q2 2022

Shares 626,909 Value ($000) $24,205 Avg Close $38.76 Range $34.11 - $44.54

Q1 2022

Shares 564,952 Value ($000) $20,463 Avg Close $40.00 Range $33.05 - $47.04

Q4 2021

Shares 554,380 Value ($000) $25,452 Avg Close $44.46 Range $41.24 - $46.11

Q3 2021

Shares 558,843 Value ($000) $23,818 Avg Close $45.69 Range $41.91 - $48.55

Q2 2021

Shares 582,099 Value ($000) $26,957 Avg Close $44.99 Range $40.59 - $48.20

Q1 2021

Shares 587,588 Value ($000) $24,097 Avg Close $38.65 Range $34.37 - $42.06

Q4 2020

Shares 572,592 Value ($000) $20,018 Avg Close $34.99 Range $31.84 - $38.34

Q3 2020

Shares 537,725 Value ($000) $17,734 Avg Close $33.17 Range $29.63 - $36.42

Q2 2020

Shares 552,408 Value ($000) $17,567 Avg Close $30.33 Range $24.18 - $36.89

Q1 2020

Shares 543,914 Value ($000) $14,506 Avg Close $37.88 Range $21.75 - $45.26

Q4 2019

Shares 499,455 Value ($000) $22,555 Avg Close $45.81 Range $40.52 - $50.41

Q3 2019

Shares 556,497 Value ($000) $27,975 Avg Close $49.97 Range $45.94 - $54.05

Q2 2019

Shares 479,240 Value ($000) $25,596 Avg Close $53.22 Range $50.40 - $55.68

Q1 2019

Shares 450,337 Value ($000) $24,958 Avg Close $54.71 Range $51.05 - $57.28

Q4 2018

Shares 468,894 Value ($000) $25,015 Avg Close $55.58 Range $50.71 - $59.31

Q3 2018

Shares 300,873 Value ($000) $16,692 Avg Close $53.89 Range $50.31 - $55.94

Q2 2018

Shares 297,047 Value ($000) $15,467 Avg Close $48.45 Range $43.60 - $52.49

Q1 2018

Shares 299,796 Value ($000) $13,317 Avg Close $44.84 Range $42.51 - $48.04

Q4 2017

Shares 307,766 Value ($000) $14,450 Avg Close $47.79 Range $46.43 - $49.77

Q3 2017

Shares 308,020 Value ($000) $14,434 Avg Close $48.82 Range $46.59 - $51.11

Q2 2017

Shares 306,904 Value ($000) $14,857 Avg Close $49.72 Range $45.91 - $52.00

Q1 2017

Shares 314,896 Value ($000) $15,556 Avg Close $47.53 Range $45.03 - $50.38

Q4 2016

Shares 301,467 Value ($000) $13,892 Avg Close $44.77 Range $41.79 - $46.66

Q3 2016

Shares 279,631 Value ($000) $12,651 Avg Close $45.64 Range $43.83 - $48.13

Q2 2016

Shares 267,840 Value ($000) $12,120 Avg Close $42.14 Range $39.20 - $45.25

Q1 2016

Shares 255,159 Value ($000) $10,280 Avg Close $36.27 Range $31.59 - $40.85

Q4 2015

Shares 248,119 Value ($000) $8,376 Avg Close $34.70 Range $31.51 - $37.51

Q3 2015

Shares 245,966 Value ($000) $8,565 Avg Close $34.92 Range $32.80 - $37.02

Q2 2015

Shares 233,520 Value ($000) $8,045 Avg Close $35.48 Range $32.12 - $37.85

Q1 2015

Shares 232,096 Value ($000) $7,564 Avg Close $35.06 Range $31.54 - $38.61

Q4 2014

Shares 215,705 Value ($000) $8,192 Avg Close $36.88 Range $33.39 - $39.74

Q3 2014

Shares 208,217 Value ($000) $7,098 Avg Close $34.01 Range $31.53 - $36.69

Q2 2014

Shares 136,852 Value ($000) $6,911 Avg Close $31.63 Range $29.77 - $33.73

Q1 2014

Shares 153,977 Value ($000) $7,023 Avg Close $28.79 Range $26.83 - $30.52

Q4 2013

Shares 155,667 Value ($000) $6,454 Avg Close $26.95 Range $25.25 - $28.19

Q3 2013

Shares 170,467 Value ($000) $6,670 Avg Close $26.81 Range $25.35 - $28.83

Q2 2013

Shares 168,590 Value ($000) $6,594 Avg Close $26.32 Range $24.29 - $28.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	556,991	$20,848	$35.42	$31.62 - $39.59
Q3 2025	571,163	$18,997	$34.96	$32.48 - $37.42
Q2 2025	582,013	$21,197	$34.40	$29.03 - $36.74
Q1 2025	606,815	$20,067	$31.68	$27.85 - $34.49
Q4 2024	595,950	$16,824	$25.95	$23.14 - $30.48
Q3 2024	590,357	$14,771	$24.09	$22.01 - $25.33
Q2 2024	589,683	$13,504	$24.23	$22.02 - $26.15
Q1 2024	598,764	$14,694	$24.02	$21.68 - $25.84
Q4 2023	626,575	$15,414	$22.06	$20.19 - $25.08
Q3 2023	640,436	$14,730	$24.81	$22.45 - $27.78
Q2 2023	653,001	$17,611	$30.36	$26.44 - $35.47
Q1 2023	634,757	$22	$37.91	$32.10 - $43.19
Q4 2022	636,484	$24	$36.14	$31.19 - $41.52
Q3 2022	636,375	$20,574	$39.45	$32.28 - $43.75
Q2 2022	626,909	$24,205	$38.76	$34.11 - $44.54
Q1 2022	564,952	$20,463	$40.00	$33.05 - $47.04
Q4 2021	554,380	$25,452	$44.46	$41.24 - $46.11
Q3 2021	558,843	$23,818	$45.69	$41.91 - $48.55
Q2 2021	582,099	$26,957	$44.99	$40.59 - $48.20
Q1 2021	587,588	$24,097	$38.65	$34.37 - $42.06
Q4 2020	572,592	$20,018	$34.99	$31.84 - $38.34
Q3 2020	537,725	$17,734	$33.17	$29.63 - $36.42
Q2 2020	552,408	$17,567	$30.33	$24.18 - $36.89
Q1 2020	543,914	$14,506	$37.88	$21.75 - $45.26
Q4 2019	499,455	$22,555	$45.81	$40.52 - $50.41
Q3 2019	556,497	$27,975	$49.97	$45.94 - $54.05
Q2 2019	479,240	$25,596	$53.22	$50.40 - $55.68
Q1 2019	450,337	$24,958	$54.71	$51.05 - $57.28
Q4 2018	468,894	$25,015	$55.58	$50.71 - $59.31
Q3 2018	300,873	$16,692	$53.89	$50.31 - $55.94
Q2 2018	297,047	$15,467	$48.45	$43.60 - $52.49
Q1 2018	299,796	$13,317	$44.84	$42.51 - $48.04
Q4 2017	307,766	$14,450	$47.79	$46.43 - $49.77
Q3 2017	308,020	$14,434	$48.82	$46.59 - $51.11
Q2 2017	306,904	$14,857	$49.72	$45.91 - $52.00
Q1 2017	314,896	$15,556	$47.53	$45.03 - $50.38
Q4 2016	301,467	$13,892	$44.77	$41.79 - $46.66
Q3 2016	279,631	$12,651	$45.64	$43.83 - $48.13
Q2 2016	267,840	$12,120	$42.14	$39.20 - $45.25
Q1 2016	255,159	$10,280	$36.27	$31.59 - $40.85
Q4 2015	248,119	$8,376	$34.70	$31.51 - $37.51
Q3 2015	245,966	$8,565	$34.92	$32.80 - $37.02
Q2 2015	233,520	$8,045	$35.48	$32.12 - $37.85
Q1 2015	232,096	$7,564	$35.06	$31.54 - $38.61
Q4 2014	215,705	$8,192	$36.88	$33.39 - $39.74
Q3 2014	208,217	$7,098	$34.01	$31.53 - $36.69
Q2 2014	136,852	$6,911	$31.63	$29.77 - $33.73
Q1 2014	153,977	$7,023	$28.79	$26.83 - $30.52
Q4 2013	155,667	$6,454	$26.95	$25.25 - $28.19
Q3 2013	170,467	$6,670	$26.81	$25.35 - $28.83
Q2 2013	168,590	$6,594	$26.32	$24.29 - $28.07