UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 331,364 Value ($000) $12,403 Avg Close $35.42 Range $31.62 - $39.59
Q3 2025
Shares 371,107 Value ($000) $12,343 Avg Close $34.96 Range $32.48 - $37.42
Q2 2025
Shares 650,415 Value ($000) $23,688 Avg Close $34.40 Range $29.03 - $36.74
Q1 2025
Shares 225,118 Value ($000) $7,445 Avg Close $31.68 Range $27.85 - $34.49
Q4 2021
Shares 122,960 Value ($000) $5,645,094 Avg Close $44.46 Range $41.24 - $46.11
Q3 2021
Shares 96,567 Value ($000) $4,115,686 Avg Close $45.69 Range $41.91 - $48.55
Q2 2021
Shares 100,979 Value ($000) $4,676,337 Avg Close $44.99 Range $40.59 - $48.20
Q1 2021
Shares 95,522 Value ($000) $3,917,357 Avg Close $38.65 Range $34.37 - $42.06
Q4 2020
Shares 72,057 Value ($000) $2,519,113 Avg Close $34.99 Range $31.84 - $38.34
Q3 2020
Shares 62,871 Value ($000) $2,073,486 Avg Close $33.17 Range $29.63 - $36.42
Q2 2020
Shares 62,085 Value ($000) $1,974,303 Avg Close $30.33 Range $24.18 - $36.89
Q1 2020
Shares 375,206 Value ($000) $10,006,744 Avg Close $37.88 Range $21.75 - $45.26
Q4 2019
Shares 93,970 Value ($000) $4,243,685 Avg Close $45.81 Range $40.52 - $50.41
Q3 2019
Shares 124,574 Value ($000) $6,262,335 Avg Close $49.97 Range $45.94 - $54.05
Q2 2019
Shares 56,460 Value ($000) $3,015,529 Avg Close $53.22 Range $50.40 - $55.68
Q1 2019
Shares 413,926 Value ($000) $22,939,779 Avg Close $54.71 Range $51.05 - $57.28
Q4 2018
Shares 200,909 Value ($000) $10,718,495 Avg Close $55.58 Range $50.71 - $59.31
Q3 2018
Shares 461,742 Value ($000) $25,617,446 Avg Close $53.89 Range $50.31 - $55.94
Q2 2018
Shares 128,625 Value ($000) $6,697,504 Avg Close $48.45 Range $43.60 - $52.49
Q1 2018
Shares 37,735 Value ($000) $1,676,189 Avg Close $44.84 Range $42.51 - $48.04
Q4 2017
Shares 80,381 Value ($000) $3,773,888 Avg Close $47.79 Range $46.43 - $49.77
Q3 2017
Shares 343,729 Value ($000) $16,107,142 Avg Close $48.82 Range $46.59 - $51.11
Q2 2017
Shares 323,668 Value ($000) $15,668,768 Avg Close $49.72 Range $45.91 - $52.00
Q1 2017
Shares 151,650 Value ($000) $7,491,510 Avg Close $47.53 Range $45.03 - $50.38
Q4 2016
Shares 105,518 Value ($000) $4,862,270 Avg Close $44.77 Range $41.79 - $46.66
Q3 2016
Shares 38,053 Value ($000) $1,721,518 Avg Close $45.64 Range $43.83 - $48.13
Q2 2016
Shares 81,025 Value ($000) $3,666,381 Avg Close $42.14 Range $39.20 - $45.25
Q1 2016
Shares 23,068 Value ($000) $929,410 Avg Close $36.27 Range $31.59 - $40.85
Q4 2015
Shares 65,829 Value ($000) $2,222,387 Avg Close $34.70 Range $31.51 - $37.51
Q3 2015
Shares 129,388 Value ($000) $4,505,290 Avg Close $34.92 Range $32.80 - $37.02
Q2 2015
Shares 203,384 Value ($000) $7,006,580 Avg Close $35.48 Range $32.12 - $37.85
Q1 2015
Shares 183,380 Value ($000) $5,976,354 Avg Close $35.06 Range $31.54 - $38.61
Q4 2014
Shares 108,669 Value ($000) $4,127,249 Avg Close $36.88 Range $33.39 - $39.74
Q3 2014
Shares 92,385 Value ($000) $3,149,404 Avg Close $34.01 Range $31.53 - $36.69
Q2 2014
Shares 29,200 Value ($000) $1,474,600 Avg Close $31.63 Range $29.77 - $33.73
Q1 2014
Shares 28,978 Value ($000) $1,352,980 Avg Close $28.79 Range $26.83 - $30.52
Q4 2013
Shares 10,268 Value ($000) $425,711 Avg Close $26.95 Range $25.25 - $28.19
Q2 2013
Shares 5,762 Value ($000) $225,352 Avg Close $26.32 Range $24.29 - $28.07