UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2024
Shares 425,000 Value ($000) $11,998 Avg Close $25.95 Range $23.14 - $30.48
Q2 2024
Shares 1,000,000 Value ($000) $22,900 Avg Close $24.23 Range $22.02 - $26.15
Q1 2024
Shares 525,000 Value ($000) $12,884 Avg Close $24.02 Range $21.68 - $25.84
Q4 2023
Shares 1,275,000 Value ($000) $31,365 Avg Close $22.06 Range $20.19 - $25.08
Q3 2023
Shares 700,000 Value ($000) $16,100 Avg Close $24.81 Range $22.45 - $27.78
Q3 2015
Shares 1,576,085 Value ($000) $54,879 Avg Close $34.92 Range $32.80 - $37.02
Q2 2015
Shares 1,725,142 Value ($000) $59,431 Avg Close $35.48 Range $32.12 - $37.85
Q1 2015
Shares 1,725,142 Value ($000) $56,222 Avg Close $35.06 Range $31.54 - $38.61
Q4 2014
Shares 1,725,142 Value ($000) $65,521 Avg Close $36.88 Range $33.39 - $39.74
Q3 2014
Shares 1,625,142 Value ($000) $55,401 Avg Close $34.01 Range $31.53 - $36.69
Q2 2014
Shares 1,350,095 Value ($000) $68,180 Avg Close $31.63 Range $29.77 - $33.73
Q1 2014
Shares 1,250,095 Value ($000) $57,017 Avg Close $28.79 Range $26.83 - $30.52
Q4 2013
Shares 1,250,095 Value ($000) $51,829 Avg Close $26.95 Range $25.25 - $28.19
Q3 2013
Shares 1,100,095 Value ($000) $43,047 Avg Close $26.81 Range $25.35 - $28.83
Q2 2013
Shares 1,100,095 Value ($000) $43,025 Avg Close $26.32 Range $24.29 - $28.07
Q1 2013
Shares 1,100,095 Value ($000) $42,233 Avg Close $23.72 Range $21.93 - $25.64