UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 1,475 Value ($000) $55 Avg Close $35.42 Range $31.62 - $39.59
Q3 2025
Shares 2,330 Value ($000) $77 Avg Close $34.96 Range $32.48 - $37.42
Q2 2025
Shares 1,051 Value ($000) $38 Avg Close $34.40 Range $29.03 - $36.74
Q1 2025
Shares 1,044 Value ($000) $35 Avg Close $31.68 Range $27.85 - $34.49
Q4 2024
Shares 1,237 Value ($000) $35 Avg Close $25.95 Range $23.14 - $30.48
Q3 2024
Shares 1,074 Value ($000) $27 Avg Close $24.09 Range $22.01 - $25.33
Q2 2024
Shares 1,340 Value ($000) $31 Avg Close $24.23 Range $22.02 - $26.15
Q1 2024
Shares 1,029 Value ($000) $25 Avg Close $24.02 Range $21.68 - $25.84
Q4 2023
Shares 1,029 Value ($000) $25 Avg Close $22.06 Range $20.19 - $25.08
Q3 2023
Shares 1,014 Value ($000) $23 Avg Close $24.81 Range $22.45 - $27.78
Q2 2023
Shares 1,396 Value ($000) $38 Avg Close $30.36 Range $26.44 - $35.47
Q1 2023
Shares 1,072 Value ($000) $37 Avg Close $37.91 Range $32.10 - $43.19
Q4 2022
Shares 1,500 Value ($000) $56 Avg Close $36.14 Range $31.19 - $41.52
Q3 2022
Shares 1,109 Value ($000) $36 Avg Close $39.45 Range $32.28 - $43.75
Q2 2022
Shares 1,144 Value ($000) $44 Avg Close $38.76 Range $34.11 - $44.54
Q1 2022
Shares 1,144 Value ($000) $41 Avg Close $40.00 Range $33.05 - $47.04
Q4 2021
Shares 129,228 Value ($000) $5,933 Avg Close $44.46 Range $41.24 - $46.11
Q3 2021
Shares 4,157 Value ($000) $178 Avg Close $45.69 Range $41.91 - $48.55
Q2 2021
Shares 3,702 Value ($000) $171 Avg Close $44.99 Range $40.59 - $48.20
Q1 2021
Shares 3,702 Value ($000) $152 Avg Close $38.65 Range $34.37 - $42.06
Q4 2020
Shares 4,106 Value ($000) $144 Avg Close $34.99 Range $31.84 - $38.34
Q3 2020
Shares 4,059 Value ($000) $134 Avg Close $33.17 Range $29.63 - $36.42
Q2 2020
Shares 2,935 Value ($000) $93 Avg Close $30.33 Range $24.18 - $36.89
Q1 2020
Shares 3,652 Value ($000) $97 Avg Close $37.88 Range $21.75 - $45.26
Q4 2019
Shares 3,184 Value ($000) $144 Avg Close $45.81 Range $40.52 - $50.41
Q3 2019
Shares 2,910 Value ($000) $146 Avg Close $49.97 Range $45.94 - $54.05
Q2 2019
Shares 2,208 Value ($000) $118 Avg Close $53.22 Range $50.40 - $55.68
Q1 2019
Shares 2,052 Value ($000) $114 Avg Close $54.71 Range $51.05 - $57.28
Q4 2018
Shares 2,043 Value ($000) $109 Avg Close $55.58 Range $50.71 - $59.31
Q3 2018
Shares 1,155 Value ($000) $64 Avg Close $53.89 Range $50.31 - $55.94
Q2 2018
Shares 1,033 Value ($000) $54 Avg Close $48.45 Range $43.60 - $52.49
Q1 2018
Shares 939 Value ($000) $42 Avg Close $44.84 Range $42.51 - $48.04
Q4 2017
Shares 435 Value ($000) $20 Avg Close $47.79 Range $46.43 - $49.77
Q3 2017
Shares 39 Value ($000) $2 Avg Close $48.82 Range $46.59 - $51.11
Q1 2017
Shares 517 Value ($000) $26 Avg Close $47.53 Range $45.03 - $50.38
Q4 2016
Shares 24 Value ($000) $1 Avg Close $44.77 Range $41.79 - $46.66
Q2 2016
Shares 184 Value ($000) $9 Avg Close $42.14 Range $39.20 - $45.25
Q1 2016
Shares 141 Value ($000) $7 Avg Close $36.27 Range $31.59 - $40.85
Q4 2015
Shares 150 Value ($000) $5 Avg Close $34.70 Range $31.51 - $37.51
Q3 2015
Shares 317 Value ($000) $11 Avg Close $34.92 Range $32.80 - $37.02
Q2 2015
Shares 350 Value ($000) $12 Avg Close $35.48 Range $32.12 - $37.85
Q1 2015
Shares 550 Value ($000) $18 Avg Close $35.06 Range $31.54 - $38.61
Q4 2014
Shares 650 Value ($000) $25 Avg Close $36.88 Range $33.39 - $39.74
Q3 2014
Shares 750 Value ($000) $26 Avg Close $34.01 Range $31.53 - $36.69
Q2 2014
Shares 624 Value ($000) $32 Avg Close $31.63 Range $29.77 - $33.73
Q3 2013
Shares 25 Value ($000) $1 Avg Close $26.81 Range $25.35 - $28.83