UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 343,748 Value ($000) $12,866 Avg Close $35.42 Range $31.62 - $39.59
Q3 2025
Shares 146,650 Value ($000) $4,878 Avg Close $34.96 Range $32.48 - $37.42
Q2 2025
Shares 179,455 Value ($000) $6,536 Avg Close $34.40 Range $29.03 - $36.74
Q1 2025
Shares 60,449 Value ($000) $1,999 Avg Close $31.68 Range $27.85 - $34.49
Q1 2022
Shares 255,764 Value ($000) $9,264 Avg Close $40.00 Range $33.05 - $47.04
Q4 2021
Shares 151,866 Value ($000) $6,972 Avg Close $44.46 Range $41.24 - $46.11
Q4 2020
Shares 107,300 Value ($000) $3,751 Avg Close $34.99 Range $31.84 - $38.34
Q1 2020
Shares 252,176 Value ($000) $6,726 Avg Close $37.88 Range $21.75 - $45.26
Q2 2019
Shares 144,241 Value ($000) $7,704 Avg Close $53.22 Range $50.40 - $55.68
Q1 2019
Shares 133,976 Value ($000) $7,425 Avg Close $54.71 Range $51.05 - $57.28
Q4 2018
Shares 619,090 Value ($000) $33,029 Avg Close $55.58 Range $50.71 - $59.31
Q3 2018
Shares 80,500 Value ($000) $4,466 Avg Close $53.89 Range $50.31 - $55.94
Q1 2018
Shares 72,000 Value ($000) $3,198 Avg Close $44.84 Range $42.51 - $48.04
Q4 2017
Shares 17,127 Value ($000) $804 Avg Close $47.79 Range $46.43 - $49.77
Q2 2017
Shares 287,110 Value ($000) $13,899 Avg Close $49.72 Range $45.91 - $52.00
Q1 2017
Shares 22,200 Value ($000) $1,097 Avg Close $47.53 Range $45.03 - $50.38