UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2025
Shares 1,196,364 Value ($000) $44,780 Avg Close $35.42 Range $31.62 - $39.59
Q3 2025
Shares 1,148,384 Value ($000) $38,195 Avg Close $34.96 Range $32.48 - $37.42
Q2 2025
Shares 1,085,610 Value ($000) $39,538 Avg Close $34.40 Range $29.03 - $36.74
Q1 2025
Shares 1,228,623 Value ($000) $40,631 Avg Close $31.68 Range $27.85 - $34.49
Q4 2024
Shares 1,358,902 Value ($000) $38,362 Avg Close $25.95 Range $23.14 - $30.48
Q3 2024
Shares 1,535,479 Value ($000) $38,418 Avg Close $24.09 Range $22.01 - $25.33
Q2 2024
Shares 1,585,242 Value ($000) $36,302 Avg Close $24.23 Range $22.02 - $26.15
Q1 2024
Shares 1,786,500 Value ($000) $43,841 Avg Close $24.02 Range $21.68 - $25.84
Q4 2023
Shares 1,846,799 Value ($000) $45,431 Avg Close $22.06 Range $20.19 - $25.08
Q3 2023
Shares 2,265,163 Value ($000) $52,099 Avg Close $24.81 Range $22.45 - $27.78
Q2 2023
Shares 2,290,641 Value ($000) $61,779 Avg Close $30.36 Range $26.44 - $35.47
Q1 2023
Shares 2,278,818 Value ($000) $79,212 Avg Close $37.91 Range $32.10 - $43.19
Q4 2022
Shares 2,351,577 Value ($000) $87,173 Avg Close $36.14 Range $31.19 - $41.52
Q3 2022
Shares 2,413,079 Value ($000) $78,015 Avg Close $39.45 Range $32.28 - $43.75
Q2 2022
Shares 2,426,117 Value ($000) $93,672 Avg Close $38.76 Range $34.11 - $44.54
Q1 2022
Shares 2,779,433 Value ($000) $100,671 Avg Close $40.00 Range $33.05 - $47.04
Q4 2021
Shares 2,709,728 Value ($000) $124,404 Avg Close $44.46 Range $41.24 - $46.11
Q3 2021
Shares 2,714,987 Value ($000) $115,713 Avg Close $45.69 Range $41.91 - $48.55
Q2 2021
Shares 2,739,104 Value ($000) $126,848 Avg Close $44.99 Range $40.59 - $48.20
Q1 2021
Shares 2,942,804 Value ($000) $120,684 Avg Close $38.65 Range $34.37 - $42.06
Q4 2020
Shares 2,963,934 Value ($000) $103,619 Avg Close $34.99 Range $31.84 - $38.34
Q3 2020
Shares 2,727,759 Value ($000) $89,961 Avg Close $33.17 Range $29.63 - $36.42
Q2 2020
Shares 2,662,128 Value ($000) $84,656 Avg Close $30.33 Range $24.18 - $36.89
Q1 2020
Shares 2,550,697 Value ($000) $68,027 Avg Close $37.88 Range $21.75 - $45.26
Q4 2019
Shares 2,131,183 Value ($000) $96,244 Avg Close $45.81 Range $40.52 - $50.41
Q3 2019
Shares 2,064,486 Value ($000) $103,782 Avg Close $49.97 Range $45.94 - $54.05
Q2 2019
Shares 2,032,766 Value ($000) $108,570 Avg Close $53.22 Range $50.40 - $55.68
Q1 2019
Shares 1,879,186 Value ($000) $104,144 Avg Close $54.71 Range $51.05 - $57.28
Q4 2018
Shares 1,915,535 Value ($000) $102,194 Avg Close $55.58 Range $50.71 - $59.31
Q3 2018
Shares 2,309,542 Value ($000) $128,133 Avg Close $53.89 Range $50.31 - $55.94
Q2 2018
Shares 2,331,860 Value ($000) $121,420 Avg Close $48.45 Range $43.60 - $52.49
Q1 2018
Shares 2,389,565 Value ($000) $106,144 Avg Close $44.84 Range $42.51 - $48.04
Q4 2017
Shares 2,082,479 Value ($000) $97,772 Avg Close $47.79 Range $46.43 - $49.77
Q3 2017
Shares 2,073,327 Value ($000) $97,156 Avg Close $48.82 Range $46.59 - $51.11
Q2 2017
Shares 2,123,315 Value ($000) $102,790 Avg Close $49.72 Range $45.91 - $52.00
Q1 2017
Shares 2,149,981 Value ($000) $106,209 Avg Close $47.53 Range $45.03 - $50.38
Q4 2016
Shares 2,286,607 Value ($000) $105,367 Avg Close $44.77 Range $41.79 - $46.66
Q3 2016
Shares 2,194,516 Value ($000) $99,280 Avg Close $45.64 Range $43.83 - $48.13
Q2 2016
Shares 2,150,610 Value ($000) $97,315 Avg Close $42.14 Range $39.20 - $45.25
Q1 2016
Shares 2,083,665 Value ($000) $83,951 Avg Close $36.27 Range $31.59 - $40.85
Q4 2015
Shares 1,903,156 Value ($000) $64,251 Avg Close $34.70 Range $31.51 - $37.51
Q3 2015
Shares 1,705,705 Value ($000) $59,393 Avg Close $34.92 Range $32.80 - $37.02
Q2 2015
Shares 1,639,150 Value ($000) $56,469 Avg Close $35.48 Range $32.12 - $37.85
Q1 2015
Shares 1,528,600 Value ($000) $49,817 Avg Close $35.06 Range $31.54 - $38.61
Q4 2014
Shares 1,293,612 Value ($000) $49,131 Avg Close $36.88 Range $33.39 - $39.74
Q3 2014
Shares 1,262,603 Value ($000) $43,042 Avg Close $34.01 Range $31.53 - $36.69
Q2 2014
Shares 780,167 Value ($000) $39,398 Avg Close $31.63 Range $29.77 - $33.73
Q1 2014
Shares 732,177 Value ($000) $33,395 Avg Close $28.79 Range $26.83 - $30.52
Q4 2013
Shares 723,034 Value ($000) $29,977 Avg Close $26.95 Range $25.25 - $28.19
Q3 2013
Shares 651,444 Value ($000) $25,491 Avg Close $26.81 Range $25.35 - $28.83
Q2 2013
Shares 573,224 Value ($000) $22,419 Avg Close $26.32 Range $24.29 - $28.07