UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 4,342,677 Value ($000) $162,578 Avg Close $35.42 Range $31.62 - $39.59
Q3 2025
Shares 4,475,044 Value ($000) $148,864 Avg Close $34.96 Range $32.48 - $37.42
Q2 2025
Shares 4,238,138 Value ($000) $154,376 Avg Close $34.40 Range $29.03 - $36.74
Q1 2025
Shares 4,275,737 Value ($000) $141,438 Avg Close $31.68 Range $27.85 - $34.49
Q4 2024
Shares 5,058,998 Value ($000) $157,200 Avg Close $25.95 Range $23.14 - $30.48
Q3 2024
Shares 4,762,970 Value ($000) $127,246 Avg Close $24.09 Range $22.01 - $25.33
Q2 2024
Shares 3,560,032 Value ($000) $81,546 Avg Close $24.23 Range $22.02 - $26.15
Q1 2024
Shares 3,457,046 Value ($000) $84,853 Avg Close $24.02 Range $21.68 - $25.84
Q4 2023
Shares 3,234,399 Value ($000) $79,579 Avg Close $22.06 Range $20.19 - $25.08
Q3 2023
Shares 3,128,207 Value ($000) $71,961 Avg Close $24.81 Range $22.45 - $27.78
Q2 2023
Shares 3,137,125 Value ($000) $84,477 Avg Close $30.36 Range $26.44 - $35.47
Q1 2023
Shares 3,017,393 Value ($000) $104,731 Avg Close $37.91 Range $32.10 - $43.19
Q4 2022
Shares 3,066,688 Value ($000) $115 Avg Close $36.14 Range $31.19 - $41.52
Q3 2022
Shares 2,972,303 Value ($000) $97,044 Avg Close $39.45 Range $32.28 - $43.75
Q2 2022
Shares 3,046,358 Value ($000) $119,418 Avg Close $38.76 Range $34.11 - $44.54
Q1 2022
Shares 3,036,591 Value ($000) $111,163 Avg Close $40.00 Range $33.05 - $47.04
Q4 2021
Shares 3,131,188 Value ($000) $143,562 Avg Close $44.46 Range $41.24 - $46.11
Q3 2021
Shares 2,823,258 Value ($000) $120,167 Avg Close $45.69 Range $41.91 - $48.55
Q2 2021
Shares 2,831,703 Value ($000) $130,952 Avg Close $44.99 Range $40.59 - $48.20
Q1 2021
Shares 2,793,178 Value ($000) $114,399 Avg Close $38.65 Range $34.37 - $42.06
Q4 2020
Shares 2,694,927 Value ($000) $94,115 Avg Close $34.99 Range $31.84 - $38.34
Q3 2020
Shares 2,846,723 Value ($000) $93,808 Avg Close $33.17 Range $29.63 - $36.42
Q2 2020
Shares 2,833,120 Value ($000) $90,025 Avg Close $30.33 Range $24.18 - $36.89
Q1 2020
Shares 2,833,098 Value ($000) $75,506 Avg Close $37.88 Range $21.75 - $45.26
Q4 2019
Shares 2,822,211 Value ($000) $127,360 Avg Close $45.81 Range $40.52 - $50.41
Q3 2019
Shares 2,872,263 Value ($000) $144,308 Avg Close $49.97 Range $45.94 - $54.05
Q2 2019
Shares 2,401,398 Value ($000) $128,186 Avg Close $53.22 Range $50.40 - $55.68
Q1 2019
Shares 2,323,559 Value ($000) $128,696 Avg Close $54.71 Range $51.05 - $57.28
Q4 2018
Shares 2,278,576 Value ($000) $121,505 Avg Close $55.58 Range $50.71 - $59.31
Q3 2018
Shares 2,237,136 Value ($000) $124,055 Avg Close $53.89 Range $50.31 - $55.94
Q2 2018
Shares 2,216,671 Value ($000) $115,361 Avg Close $48.45 Range $43.60 - $52.49
Q1 2018
Shares 2,182,769 Value ($000) $96,892 Avg Close $44.84 Range $42.51 - $48.04
Q4 2017
Shares 2,024,797 Value ($000) $95,022 Avg Close $47.79 Range $46.43 - $49.77
Q3 2017
Shares 1,923,019 Value ($000) $90,072 Avg Close $48.82 Range $46.59 - $51.11
Q2 2017
Shares 1,915,685 Value ($000) $92,709 Avg Close $49.72 Range $45.91 - $52.00
Q1 2017
Shares 1,864,912 Value ($000) $92,103 Avg Close $47.53 Range $45.03 - $50.38
Q4 2016
Shares 1,687,343 Value ($000) $77,733 Avg Close $44.77 Range $41.79 - $46.66
Q3 2016
Shares 1,538,141 Value ($000) $69,564 Avg Close $45.64 Range $43.83 - $48.13
Q2 2016
Shares 1,473,004 Value ($000) $66,630 Avg Close $42.14 Range $39.20 - $45.25
Q1 2016
Shares 1,399,936 Value ($000) $56,403 Avg Close $36.27 Range $31.59 - $40.85
Q4 2015
Shares 1,335,177 Value ($000) $45,074 Avg Close $34.70 Range $31.51 - $37.51
Q3 2015
Shares 1,301,975 Value ($000) $45,334 Avg Close $34.92 Range $32.80 - $37.02
Q2 2015
Shares 1,310,679 Value ($000) $45,152 Avg Close $35.48 Range $32.12 - $37.85
Q1 2015
Shares 1,190,982 Value ($000) $38,813 Avg Close $35.06 Range $31.54 - $38.61
Q4 2014
Shares 1,000,136 Value ($000) $37,984 Avg Close $36.88 Range $33.39 - $39.74
Q3 2014
Shares 894,963 Value ($000) $30,508 Avg Close $34.01 Range $31.53 - $36.69
Q2 2014
Shares 630,801 Value ($000) $31,855 Avg Close $31.63 Range $29.77 - $33.73
Q1 2014
Shares 658,658 Value ($000) $30,041 Avg Close $28.79 Range $26.83 - $30.52
Q4 2013
Shares 635,211 Value ($000) $26,335 Avg Close $26.95 Range $25.25 - $28.19
Q3 2013
Shares 531,065 Value ($000) $20,781 Avg Close $26.81 Range $25.35 - $28.83
Q2 2013
Shares 471,562 Value ($000) $18,443 Avg Close $26.32 Range $24.29 - $28.07