UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 12,869 Value ($000) $482 Avg Close $35.42 Range $31.62 - $39.59
Q3 2025
Shares 15,098 Value ($000) $502 Avg Close $34.96 Range $32.48 - $37.42
Q2 2025
Shares 15,749 Value ($000) $574 Avg Close $34.40 Range $29.03 - $36.74
Q1 2025
Shares 15,073 Value ($000) $498 Avg Close $31.68 Range $27.85 - $34.49
Q4 2024
Shares 13,702 Value ($000) $387 Avg Close $25.95 Range $23.14 - $30.48
Q4 2023
Shares 31,436 Value ($000) $773 Avg Close $22.06 Range $20.19 - $25.08
Q3 2023
Shares 49,948 Value ($000) $1,149 Avg Close $24.81 Range $22.45 - $27.78
Q2 2023
Shares 37,882 Value ($000) $1,022 Avg Close $30.36 Range $26.44 - $35.47
Q1 2023
Shares 38,280 Value ($000) $1,331 Avg Close $37.91 Range $32.10 - $43.19
Q4 2022
Shares 21,392 Value ($000) $793 Avg Close $36.14 Range $31.19 - $41.52
Q3 2022
Shares 27,293 Value ($000) $882 Avg Close $39.45 Range $32.28 - $43.75
Q2 2022
Shares 30,456 Value ($000) $1,176 Avg Close $38.76 Range $34.11 - $44.54
Q1 2022
Shares 34,449 Value ($000) $1,247 Avg Close $40.00 Range $33.05 - $47.04
Q4 2021
Shares 37,740 Value ($000) $1,733 Avg Close $44.46 Range $41.24 - $46.11
Q3 2021
Shares 37,468 Value ($000) $1,597 Avg Close $45.69 Range $41.91 - $48.55
Q2 2021
Shares 37,764 Value ($000) $1,748 Avg Close $44.99 Range $40.59 - $48.20
Q1 2021
Shares 49,274 Value ($000) $2,021 Avg Close $38.65 Range $34.37 - $42.06
Q4 2020
Shares 43,408 Value ($000) $1,518 Avg Close $34.99 Range $31.84 - $38.34
Q3 2020
Shares 46,950 Value ($000) $1,548 Avg Close $33.17 Range $29.63 - $36.42
Q2 2020
Shares 45,959 Value ($000) $1,461 Avg Close $30.33 Range $24.18 - $36.89
Q1 2020
Shares 46,674 Value ($000) $1,245 Avg Close $37.88 Range $21.75 - $45.26
Q4 2019
Shares 35,168 Value ($000) $1,588 Avg Close $45.81 Range $40.52 - $50.41
Q3 2019
Shares 38,059 Value ($000) $1,913 Avg Close $49.97 Range $45.94 - $54.05
Q2 2019
Shares 30,788 Value ($000) $1,644 Avg Close $53.22 Range $50.40 - $55.68
Q1 2019
Shares 31,790 Value ($000) $1,762 Avg Close $54.71 Range $51.05 - $57.28
Q4 2018
Shares 23,324 Value ($000) $1,244 Avg Close $55.58 Range $50.71 - $59.31
Q3 2018
Shares 35,584 Value ($000) $1,974 Avg Close $53.89 Range $50.31 - $55.94
Q2 2018
Shares 46,929 Value ($000) $2,444 Avg Close $48.45 Range $43.60 - $52.49
Q1 2018
Shares 47,072 Value ($000) $2,091 Avg Close $44.84 Range $42.51 - $48.04