UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q3 2025
Shares 7,921 Value ($000) $263 Avg Close $34.96 Range $32.48 - $37.42
Q2 2025
Shares 166,537 Value ($000) $6 Avg Close $34.40 Range $29.03 - $36.74
Q1 2025
Shares 16,769 Value ($000) $1 Avg Close $31.68 Range $27.85 - $34.49
Q4 2024
Shares 16,297 Value ($000) $0 Avg Close $25.95 Range $23.14 - $30.48
Q3 2024
Shares 12,895 Value ($000) $0 Avg Close $24.09 Range $22.01 - $25.33
Q2 2024
Shares 16,640 Value ($000) $0 Avg Close $24.23 Range $22.02 - $26.15
Q1 2024
Shares 56 Value ($000) $0 Avg Close $24.02 Range $21.68 - $25.84
Q4 2023
Shares 56 Value ($000) $0 Avg Close $22.06 Range $20.19 - $25.08
Q3 2023
Shares 56 Value ($000) $0 Avg Close $24.81 Range $22.45 - $27.78
Q2 2023
Shares 56 Value ($000) $0 Avg Close $30.36 Range $26.44 - $35.47
Q1 2023
Shares 1,975 Value ($000) $0 Avg Close $37.91 Range $32.10 - $43.19
Q4 2022
Shares 3,695 Value ($000) $0 Avg Close $36.14 Range $31.19 - $41.52
Q3 2022
Shares 7,203 Value ($000) $231 Avg Close $39.45 Range $32.28 - $43.75
Q2 2022
Shares 7,203 Value ($000) $277 Avg Close $38.76 Range $34.11 - $44.54
Q1 2022
Shares 3,732 Value ($000) $134 Avg Close $40.00 Range $33.05 - $47.04
Q4 2021
Shares 3,894 Value ($000) $178 Avg Close $44.46 Range $41.24 - $46.11
Q3 2021
Shares 17,281 Value ($000) $735 Avg Close $45.69 Range $41.91 - $48.55
Q2 2021
Shares 16,723 Value ($000) $773 Avg Close $44.99 Range $40.59 - $48.20
Q1 2021
Shares 6,728 Value ($000) $275 Avg Close $38.65 Range $34.37 - $42.06