UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2025

Shares 357,952 Value ($000) $13,398 Avg Close $35.42 Range $31.62 - $39.59

Q3 2025

Shares 378,452 Value ($000) $12,587 Avg Close $34.96 Range $32.48 - $37.42

Q2 2025

Shares 2,269,952 Value ($000) $82,672 Avg Close $34.40 Range $29.03 - $36.74

Q1 2025

Shares 2,168,952 Value ($000) $71,727 Avg Close $31.68 Range $27.85 - $34.49

Q4 2024

Shares 2,375,752 Value ($000) $67,067 Avg Close $25.95 Range $23.14 - $30.48

Q3 2024

Shares 110,452 Value ($000) $2,764 Avg Close $24.09 Range $22.01 - $25.33

Q2 2024

Shares 112,352 Value ($000) $2,573 Avg Close $24.23 Range $22.02 - $26.15

Q1 2024

Shares 90,952 Value ($000) $2,232 Avg Close $24.02 Range $21.68 - $25.84

Q4 2023

Shares 97,752 Value ($000) $2,405 Avg Close $22.06 Range $20.19 - $25.08

Q3 2023

Shares 97,752 Value ($000) $2,248 Avg Close $24.81 Range $22.45 - $27.78

Q2 2023

Shares 98,152 Value ($000) $2,647 Avg Close $30.36 Range $26.44 - $35.47

Q1 2023

Shares 107,352 Value ($000) $3,732 Avg Close $37.91 Range $32.10 - $43.19

Q4 2022

Shares 108,352 Value ($000) $4 Avg Close $36.14 Range $31.19 - $41.52

Q3 2022

Shares 117,652 Value ($000) $3,804 Avg Close $39.45 Range $32.28 - $43.75

Q2 2022

Shares 117,652 Value ($000) $4,543 Avg Close $38.76 Range $34.11 - $44.54

Q1 2022

Shares 117,652 Value ($000) $4,261 Avg Close $40.00 Range $33.05 - $47.04

Q4 2021

Shares 123,152 Value ($000) $5,654 Avg Close $44.46 Range $41.24 - $46.11

Q3 2021

Shares 138,152 Value ($000) $5,888 Avg Close $45.69 Range $41.91 - $48.55

Q2 2021

Shares 141,952 Value ($000) $6,574 Avg Close $44.99 Range $40.59 - $48.20

Q1 2021

Shares 141,952 Value ($000) $5,821 Avg Close $38.65 Range $34.37 - $42.06

Q4 2020

Shares 146,952 Value ($000) $5,137 Avg Close $34.99 Range $31.84 - $38.34

Q3 2020

Shares 172,352 Value ($000) $5,684 Avg Close $33.17 Range $29.63 - $36.42

Q2 2020

Shares 194,152 Value ($000) $6,174 Avg Close $30.33 Range $24.18 - $36.89

Q1 2020

Shares 224,352 Value ($000) $5,983 Avg Close $37.88 Range $21.75 - $45.26

Q4 2019

Shares 233,552 Value ($000) $10,547 Avg Close $45.81 Range $40.52 - $50.41

Q3 2019

Shares 498,452 Value ($000) $25,057 Avg Close $49.97 Range $45.94 - $54.05

Q2 2019

Shares 497,552 Value ($000) $26,574 Avg Close $53.22 Range $50.40 - $55.68

Q1 2019

Shares 526,652 Value ($000) $29,187 Avg Close $54.71 Range $51.05 - $57.28

Q4 2018

Shares 579,752 Value ($000) $30,930 Avg Close $55.58 Range $50.71 - $59.31

Q3 2018

Shares 759,752 Value ($000) $42,151 Avg Close $53.89 Range $50.31 - $55.94

Q2 2018

Shares 253,752 Value ($000) $13,213 Avg Close $48.45 Range $43.60 - $52.49

Q1 2018

Shares 288,752 Value ($000) $12,826 Avg Close $44.84 Range $42.51 - $48.04

Q4 2017

Shares 325,752 Value ($000) $15,294 Avg Close $47.79 Range $46.43 - $49.77

Q3 2017

Shares 343,752 Value ($000) $16,108 Avg Close $48.82 Range $46.59 - $51.11

Q2 2017

Shares 316,752 Value ($000) $15,334 Avg Close $49.72 Range $45.91 - $52.00

Q1 2017

Shares 324,152 Value ($000) $16,013 Avg Close $47.53 Range $45.03 - $50.38

Q4 2016

Shares 423,052 Value ($000) $19,494 Avg Close $44.77 Range $41.79 - $46.66

Q3 2016

Shares 446,802 Value ($000) $20,213 Avg Close $45.64 Range $43.83 - $48.13

Q2 2016

Shares 419,702 Value ($000) $18,992 Avg Close $42.14 Range $39.20 - $45.25

Q1 2016

Shares 409,802 Value ($000) $16,511 Avg Close $36.27 Range $31.59 - $40.85

Q4 2015

Shares 305,402 Value ($000) $10,310 Avg Close $34.70 Range $31.51 - $37.51

Q3 2015

Shares 1,230,502 Value ($000) $42,846 Avg Close $34.92 Range $32.80 - $37.02

Q2 2015

Shares 944,102 Value ($000) $32,524 Avg Close $35.48 Range $32.12 - $37.85

Q1 2015

Shares 828,202 Value ($000) $26,991 Avg Close $35.06 Range $31.54 - $38.61

Q4 2014

Shares 763,202 Value ($000) $28,986 Avg Close $36.88 Range $33.39 - $39.74

Q3 2014

Shares 454,402 Value ($000) $15,491 Avg Close $34.01 Range $31.53 - $36.69

Q2 2014

Shares 263,435 Value ($000) $13,303 Avg Close $31.63 Range $29.77 - $33.73

Q1 2014

Shares 234,935 Value ($000) $10,715 Avg Close $28.79 Range $26.83 - $30.52

Q4 2013

Shares 200,935 Value ($000) $8,331 Avg Close $26.95 Range $25.25 - $28.19

Q3 2013

Shares 164,435 Value ($000) $6,434 Avg Close $26.81 Range $25.35 - $28.83

Q2 2013

Shares 229,435 Value ($000) $8,973 Avg Close $26.32 Range $24.29 - $28.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	357,952	$13,398	$35.42	$31.62 - $39.59
Q3 2025	378,452	$12,587	$34.96	$32.48 - $37.42
Q2 2025	2,269,952	$82,672	$34.40	$29.03 - $36.74
Q1 2025	2,168,952	$71,727	$31.68	$27.85 - $34.49
Q4 2024	2,375,752	$67,067	$25.95	$23.14 - $30.48
Q3 2024	110,452	$2,764	$24.09	$22.01 - $25.33
Q2 2024	112,352	$2,573	$24.23	$22.02 - $26.15
Q1 2024	90,952	$2,232	$24.02	$21.68 - $25.84
Q4 2023	97,752	$2,405	$22.06	$20.19 - $25.08
Q3 2023	97,752	$2,248	$24.81	$22.45 - $27.78
Q2 2023	98,152	$2,647	$30.36	$26.44 - $35.47
Q1 2023	107,352	$3,732	$37.91	$32.10 - $43.19
Q4 2022	108,352	$4	$36.14	$31.19 - $41.52
Q3 2022	117,652	$3,804	$39.45	$32.28 - $43.75
Q2 2022	117,652	$4,543	$38.76	$34.11 - $44.54
Q1 2022	117,652	$4,261	$40.00	$33.05 - $47.04
Q4 2021	123,152	$5,654	$44.46	$41.24 - $46.11
Q3 2021	138,152	$5,888	$45.69	$41.91 - $48.55
Q2 2021	141,952	$6,574	$44.99	$40.59 - $48.20
Q1 2021	141,952	$5,821	$38.65	$34.37 - $42.06
Q4 2020	146,952	$5,137	$34.99	$31.84 - $38.34
Q3 2020	172,352	$5,684	$33.17	$29.63 - $36.42
Q2 2020	194,152	$6,174	$30.33	$24.18 - $36.89
Q1 2020	224,352	$5,983	$37.88	$21.75 - $45.26
Q4 2019	233,552	$10,547	$45.81	$40.52 - $50.41
Q3 2019	498,452	$25,057	$49.97	$45.94 - $54.05
Q2 2019	497,552	$26,574	$53.22	$50.40 - $55.68
Q1 2019	526,652	$29,187	$54.71	$51.05 - $57.28
Q4 2018	579,752	$30,930	$55.58	$50.71 - $59.31
Q3 2018	759,752	$42,151	$53.89	$50.31 - $55.94
Q2 2018	253,752	$13,213	$48.45	$43.60 - $52.49
Q1 2018	288,752	$12,826	$44.84	$42.51 - $48.04
Q4 2017	325,752	$15,294	$47.79	$46.43 - $49.77
Q3 2017	343,752	$16,108	$48.82	$46.59 - $51.11
Q2 2017	316,752	$15,334	$49.72	$45.91 - $52.00
Q1 2017	324,152	$16,013	$47.53	$45.03 - $50.38
Q4 2016	423,052	$19,494	$44.77	$41.79 - $46.66
Q3 2016	446,802	$20,213	$45.64	$43.83 - $48.13
Q2 2016	419,702	$18,992	$42.14	$39.20 - $45.25
Q1 2016	409,802	$16,511	$36.27	$31.59 - $40.85
Q4 2015	305,402	$10,310	$34.70	$31.51 - $37.51
Q3 2015	1,230,502	$42,846	$34.92	$32.80 - $37.02
Q2 2015	944,102	$32,524	$35.48	$32.12 - $37.85
Q1 2015	828,202	$26,991	$35.06	$31.54 - $38.61
Q4 2014	763,202	$28,986	$36.88	$33.39 - $39.74
Q3 2014	454,402	$15,491	$34.01	$31.53 - $36.69
Q2 2014	263,435	$13,303	$31.63	$29.77 - $33.73
Q1 2014	234,935	$10,715	$28.79	$26.83 - $30.52
Q4 2013	200,935	$8,331	$26.95	$25.25 - $28.19
Q3 2013	164,435	$6,434	$26.81	$25.35 - $28.83
Q2 2013	229,435	$8,973	$26.32	$24.29 - $28.07