UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 897,948 Value ($000) $33,610 Avg Close $35.42 Range $31.62 - $39.59
Q3 2025
Shares 907,928 Value ($000) $30,116 Avg Close $34.96 Range $32.48 - $37.42
Q2 2025
Shares 1,521,319 Value ($000) $55,011 Avg Close $34.40 Range $29.03 - $36.74
Q1 2025
Shares 1,653,256 Value ($000) $54,607 Avg Close $31.68 Range $27.85 - $34.49
Q4 2024
Shares 2,417,407 Value ($000) $68,171 Avg Close $25.95 Range $23.14 - $30.48
Q3 2024
Shares 2,792,082 Value ($000) $69,802 Avg Close $24.09 Range $22.01 - $25.33
Q2 2024
Shares 2,025,457 Value ($000) $46,383 Avg Close $24.23 Range $22.02 - $26.15
Q1 2024
Shares 952,444 Value ($000) $23,097 Avg Close $24.02 Range $21.68 - $25.84
Q4 2023
Shares 712,123 Value ($000) $17,518 Avg Close $22.06 Range $20.19 - $25.08
Q3 2023
Shares 551,922 Value ($000) $12,694 Avg Close $24.81 Range $22.45 - $27.78
Q2 2023
Shares 268,330 Value ($000) $7,226 Avg Close $30.36 Range $26.44 - $35.47
Q1 2023
Shares 677,975 Value ($000) $23,119 Avg Close $37.91 Range $32.10 - $43.19
Q4 2022
Shares 1,787,174 Value ($000) $66,251 Avg Close $36.14 Range $31.19 - $41.52
Q3 2022
Shares 1,919,884 Value ($000) $62,070 Avg Close $39.45 Range $32.28 - $43.75
Q2 2022
Shares 1,732,362 Value ($000) $66,644 Avg Close $38.76 Range $34.11 - $44.54
Q1 2022
Shares 1,617,097 Value ($000) $58,571 Avg Close $40.00 Range $33.05 - $47.04
Q4 2021
Shares 978,441 Value ($000) $44,920 Avg Close $44.46 Range $41.24 - $46.11
Q3 2021
Shares 630,781 Value ($000) $26,884 Avg Close $45.69 Range $41.91 - $48.55
Q2 2021
Shares 631,576 Value ($000) $29,248 Avg Close $44.99 Range $40.59 - $48.20
Q1 2021
Shares 655,554 Value ($000) $26,884 Avg Close $38.65 Range $34.37 - $42.06
Q4 2020
Shares 281,032 Value ($000) $9,788 Avg Close $34.99 Range $31.84 - $38.34
Q3 2020
Shares 413,066 Value ($000) $13,553 Avg Close $33.17 Range $29.63 - $36.42
Q2 2020
Shares 484,699 Value ($000) $15,229 Avg Close $30.33 Range $24.18 - $36.89
Q1 2020
Shares 466,013 Value ($000) $12,429 Avg Close $37.88 Range $21.75 - $45.26
Q4 2019
Shares 510,833 Value ($000) $23,003 Avg Close $45.81 Range $40.52 - $50.41
Q3 2019
Shares 1,076,028 Value ($000) $54,092 Avg Close $49.97 Range $45.94 - $54.05
Q2 2019
Shares 1,593,187 Value ($000) $84,455 Avg Close $53.22 Range $50.40 - $55.68
Q1 2019
Shares 2,231,237 Value ($000) $123,655 Avg Close $54.71 Range $51.05 - $57.28
Q4 2018
Shares 1,821,369 Value ($000) $97,170 Avg Close $55.58 Range $50.71 - $59.31
Q3 2018
Shares 1,525,127 Value ($000) $84,614 Avg Close $53.89 Range $50.31 - $55.94
Q2 2018
Shares 1,863,328 Value ($000) $97,024 Avg Close $48.45 Range $43.60 - $52.49
Q1 2018
Shares 1,972,910 Value ($000) $87,637 Avg Close $44.84 Range $42.51 - $48.04
Q4 2017
Shares 3,019,464 Value ($000) $141,764 Avg Close $47.79 Range $46.43 - $49.77
Q3 2017
Shares 3,686,111 Value ($000) $172,767 Avg Close $48.82 Range $46.59 - $51.11
Q2 2017
Shares 4,041,249 Value ($000) $195,637 Avg Close $49.72 Range $45.91 - $52.00
Q1 2017
Shares 4,247,359 Value ($000) $209,820 Avg Close $47.53 Range $45.03 - $50.38
Q4 2016
Shares 4,156,354 Value ($000) $191,524 Avg Close $44.77 Range $41.79 - $46.66
Q3 2016
Shares 2,642,446 Value ($000) $119,544 Avg Close $45.64 Range $43.83 - $48.13
Q2 2016
Shares 1,352,057 Value ($000) $61,180 Avg Close $42.14 Range $39.20 - $45.25
Q1 2016
Shares 1,048,704 Value ($000) $42,252 Avg Close $36.27 Range $31.59 - $40.85
Q4 2015
Shares 779,761 Value ($000) $26,325 Avg Close $34.70 Range $31.51 - $37.51
Q3 2015
Shares 722,782 Value ($000) $25,167 Avg Close $34.92 Range $32.80 - $37.02
Q2 2015
Shares 711,859 Value ($000) $24,524 Avg Close $35.48 Range $32.12 - $37.85
Q1 2015
Shares 634,210 Value ($000) $20,669 Avg Close $35.06 Range $31.54 - $38.61
Q4 2014
Shares 406,220 Value ($000) $15,428 Avg Close $36.88 Range $33.39 - $39.74
Q3 2014
Shares 319,264 Value ($000) $10,884 Avg Close $34.01 Range $31.53 - $36.69
Q2 2014
Shares 182,523 Value ($000) $9,217 Avg Close $31.63 Range $29.77 - $33.73
Q1 2014
Shares 182,923 Value ($000) $8,343 Avg Close $28.79 Range $26.83 - $30.52
Q4 2013
Shares 168,123 Value ($000) $6,970 Avg Close $26.95 Range $25.25 - $28.19
Q3 2013
Shares 147,723 Value ($000) $5,780 Avg Close $26.81 Range $25.35 - $28.83
Q2 2013
Shares 106,022 Value ($000) $4,147 Avg Close $26.32 Range $24.29 - $28.07
Q4 2012
Shares 85,960 Value ($000) $2,812 Avg Close — Range —