UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 49,300 Value ($000) $1,845 Avg Close $35.42 Range $31.62 - $39.59
Q3 2025
Shares 49,381 Value ($000) $2 Avg Close $34.96 Range $32.48 - $37.42
Q2 2025
Shares 5,102 Value ($000) $0 Avg Close $34.40 Range $29.03 - $36.74
Q1 2025
Shares 6,229 Value ($000) $0 Avg Close $31.68 Range $27.85 - $34.49
Q4 2024
Shares 6,090 Value ($000) $0 Avg Close $25.95 Range $23.14 - $30.48
Q3 2024
Shares 5,286 Value ($000) $0 Avg Close $24.09 Range $22.01 - $25.33
Q2 2024
Shares 5,698 Value ($000) $0 Avg Close $24.23 Range $22.02 - $26.15
Q1 2024
Shares 4,571 Value ($000) $0 Avg Close $24.02 Range $21.68 - $25.84
Q4 2023
Shares 3,722 Value ($000) $0 Avg Close $22.06 Range $20.19 - $25.08
Q3 2023
Shares 7,209 Value ($000) $0 Avg Close $24.81 Range $22.45 - $27.78
Q2 2023
Shares 7,075 Value ($000) $0 Avg Close $30.36 Range $26.44 - $35.47
Q1 2023
Shares 6,844 Value ($000) $0 Avg Close $37.91 Range $32.10 - $43.19
Q4 2022
Shares 6,806 Value ($000) $0 Avg Close $36.14 Range $31.19 - $41.52
Q3 2022
Shares 3,039 Value ($000) $98 Avg Close $39.45 Range $32.28 - $43.75
Q2 2022
Shares 3,192 Value ($000) $123 Avg Close $38.76 Range $34.11 - $44.54
Q1 2022
Shares 5,678 Value ($000) $206 Avg Close $40.00 Range $33.05 - $47.04
Q4 2021
Shares 5,678 Value ($000) $261 Avg Close $44.46 Range $41.24 - $46.11
Q3 2021
Shares 5,835 Value ($000) $249 Avg Close $45.69 Range $41.91 - $48.55
Q2 2021
Shares 5,461 Value ($000) $253 Avg Close $44.99 Range $40.59 - $48.20
Q1 2021
Shares 5,558 Value ($000) $228 Avg Close $38.65 Range $34.37 - $42.06
Q4 2020
Shares 5,879 Value ($000) $206 Avg Close $34.99 Range $31.84 - $38.34
Q3 2020
Shares 5,201 Value ($000) $172 Avg Close $33.17 Range $29.63 - $36.42
Q2 2020
Shares 3,456 Value ($000) $110 Avg Close $30.33 Range $24.18 - $36.89
Q1 2020
Shares 31,523 Value ($000) $841 Avg Close $37.88 Range $21.75 - $45.26
Q4 2019
Shares 35,291 Value ($000) $1,594 Avg Close $45.81 Range $40.52 - $50.41
Q3 2019
Shares 34,173 Value ($000) $1,718 Avg Close $49.97 Range $45.94 - $54.05