UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 71,590 Value ($000) $3 Avg Close $35.42 Range $31.62 - $39.59
Q3 2025
Shares 126,900 Value ($000) $4 Avg Close $34.96 Range $32.48 - $37.42
Q2 2025
Shares 57,790 Value ($000) $2 Avg Close $34.40 Range $29.03 - $36.74
Q4 2024
Shares 13,726 Value ($000) $0 Avg Close $25.95 Range $23.14 - $30.48
Q3 2024
Shares 479,885 Value ($000) $12 Avg Close $24.09 Range $22.01 - $25.33
Q2 2024
Shares 415,612 Value ($000) $10 Avg Close $24.23 Range $22.02 - $26.15
Q1 2024
Shares 223,070 Value ($000) $5 Avg Close $24.02 Range $21.68 - $25.84
Q4 2023
Shares 266,330 Value ($000) $7 Avg Close $22.06 Range $20.19 - $25.08
Q3 2023
Shares 209,661 Value ($000) $5 Avg Close $24.81 Range $22.45 - $27.78
Q2 2023
Shares 28,170 Value ($000) $1 Avg Close $30.36 Range $26.44 - $35.47
Q2 2018
Shares 54,179 Value ($000) $2,821 Avg Close $48.45 Range $43.60 - $52.49