UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 55,231 Value ($000) $2,067 Avg Close $35.42 Range $31.62 - $39.59

Q3 2025

Shares 85,182 Value ($000) $2,833 Avg Close $34.96 Range $32.48 - $37.42

Q2 2025

Shares 83,706 Value ($000) $3,049 Avg Close $34.40 Range $29.03 - $36.74

Q1 2025

Shares 93,411 Value ($000) $3,089 Avg Close $31.68 Range $27.85 - $34.49

Q4 2024

Shares 102,444 Value ($000) $2,892 Avg Close $25.95 Range $23.14 - $30.48

Q3 2024

Shares 85,768 Value ($000) $2,146 Avg Close $24.09 Range $22.01 - $25.33

Q2 2024

Shares 57,699 Value ($000) $1,321 Avg Close $24.23 Range $22.02 - $26.15

Q1 2024

Shares 45,442 Value ($000) $1,115 Avg Close $24.02 Range $21.68 - $25.84

Q4 2023

Shares 63,624 Value ($000) $1,565 Avg Close $22.06 Range $20.19 - $25.08

Q3 2023

Shares 63,502 Value ($000) $1,461 Avg Close $24.81 Range $22.45 - $27.78

Q2 2023

Shares 70,508 Value ($000) $1,902 Avg Close $30.36 Range $26.44 - $35.47

Q1 2023

Shares 105,043 Value ($000) $3,651 Avg Close $37.91 Range $32.10 - $43.19

Q4 2022

Shares 141,476 Value ($000) $5,245 Avg Close $36.14 Range $31.19 - $41.52

Q3 2022

Shares 154,261 Value ($000) $4,987 Avg Close $39.45 Range $32.28 - $43.75

Q2 2022

Shares 134,582 Value ($000) $5,197 Avg Close $38.76 Range $34.11 - $44.54

Q1 2022

Shares 139,664 Value ($000) $5,058 Avg Close $40.00 Range $33.05 - $47.04

Q4 2021

Shares 144,837 Value ($000) $6,650 Avg Close $44.46 Range $41.24 - $46.11

Q3 2021

Shares 135,836 Value ($000) $5,789 Avg Close $45.69 Range $41.91 - $48.55

Q2 2021

Shares 147,754 Value ($000) $6,843 Avg Close $44.99 Range $40.59 - $48.20

Q1 2021

Shares 135,779 Value ($000) $5,568 Avg Close $38.65 Range $34.37 - $42.06

Q4 2020

Shares 127,138 Value ($000) $4,445 Avg Close $34.99 Range $31.84 - $38.34

Q3 2020

Shares 72,955 Value ($000) $2,406 Avg Close $33.17 Range $29.63 - $36.42

Q2 2020

Shares 46,917 Value ($000) $1,492 Avg Close $30.33 Range $24.18 - $36.89

Q1 2020

Shares 117,602 Value ($000) $3,136 Avg Close $37.88 Range $21.75 - $45.26

Q4 2019

Shares 73,859 Value ($000) $3,335 Avg Close $45.81 Range $40.52 - $50.41

Q3 2019

Shares 79,290 Value ($000) $3,986 Avg Close $49.97 Range $45.94 - $54.05

Q4 2018

Shares 198,082 Value ($000) $10,568 Avg Close $55.58 Range $50.71 - $59.31

Q3 2018

Shares 269,240 Value ($000) $14,938 Avg Close $53.89 Range $50.31 - $55.94

Q2 2018

Shares 265,857 Value ($000) $13,843 Avg Close $48.45 Range $43.60 - $52.49

Q1 2018

Shares 354,482 Value ($000) $15,745 Avg Close $44.84 Range $42.51 - $48.04

Q4 2017

Shares 305,572 Value ($000) $14,347 Avg Close $47.79 Range $46.43 - $49.77

Q3 2017

Shares 453,767 Value ($000) $21,263 Avg Close $48.82 Range $46.59 - $51.11

Q2 2017

Shares 476,384 Value ($000) $23,060 Avg Close $49.72 Range $45.91 - $52.00

Q1 2017

Shares 450,633 Value ($000) $22,261 Avg Close $47.53 Range $45.03 - $50.38

Q4 2016

Shares 446,868 Value ($000) $20,592 Avg Close $44.77 Range $41.79 - $46.66

Q3 2016

Shares 401,815 Value ($000) $18,178 Avg Close $45.64 Range $43.83 - $48.13

Q2 2016

Shares 588,706 Value ($000) $26,638 Avg Close $42.14 Range $39.20 - $45.25

Q1 2016

Shares 268,755 Value ($000) $10,828 Avg Close $36.27 Range $31.59 - $40.85

Q4 2015

Shares 170,995 Value ($000) $5,773 Avg Close $34.70 Range $31.51 - $37.51

Q3 2015

Shares 733,388 Value ($000) $25,535 Avg Close $34.92 Range $32.80 - $37.02

Q2 2015

Shares 635,118 Value ($000) $21,880 Avg Close $35.48 Range $32.12 - $37.85

Q1 2015

Shares 671,367 Value ($000) $21,879 Avg Close $35.06 Range $31.54 - $38.61

Q4 2014

Shares 2,018,294 Value ($000) $76,656 Avg Close $36.88 Range $33.39 - $39.74

Q3 2014

Shares 1,859,579 Value ($000) $63,394 Avg Close $34.01 Range $31.53 - $36.69

Q2 2014

Shares 1,179,431 Value ($000) $59,561 Avg Close $31.63 Range $29.77 - $33.73

Q1 2014

Shares 1,181,678 Value ($000) $53,896 Avg Close $28.79 Range $26.83 - $30.52

Q4 2013

Shares 1,159,166 Value ($000) $48,058 Avg Close $26.95 Range $25.25 - $28.19

Q3 2013

Shares 1,059,787 Value ($000) $41,469 Avg Close $26.81 Range $25.35 - $28.83

Q2 2013

Shares 1,037,517 Value ($000) $40,577 Avg Close $26.32 Range $24.29 - $28.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,231	$2,067	$35.42	$31.62 - $39.59
Q3 2025	85,182	$2,833	$34.96	$32.48 - $37.42
Q2 2025	83,706	$3,049	$34.40	$29.03 - $36.74
Q1 2025	93,411	$3,089	$31.68	$27.85 - $34.49
Q4 2024	102,444	$2,892	$25.95	$23.14 - $30.48
Q3 2024	85,768	$2,146	$24.09	$22.01 - $25.33
Q2 2024	57,699	$1,321	$24.23	$22.02 - $26.15
Q1 2024	45,442	$1,115	$24.02	$21.68 - $25.84
Q4 2023	63,624	$1,565	$22.06	$20.19 - $25.08
Q3 2023	63,502	$1,461	$24.81	$22.45 - $27.78
Q2 2023	70,508	$1,902	$30.36	$26.44 - $35.47
Q1 2023	105,043	$3,651	$37.91	$32.10 - $43.19
Q4 2022	141,476	$5,245	$36.14	$31.19 - $41.52
Q3 2022	154,261	$4,987	$39.45	$32.28 - $43.75
Q2 2022	134,582	$5,197	$38.76	$34.11 - $44.54
Q1 2022	139,664	$5,058	$40.00	$33.05 - $47.04
Q4 2021	144,837	$6,650	$44.46	$41.24 - $46.11
Q3 2021	135,836	$5,789	$45.69	$41.91 - $48.55
Q2 2021	147,754	$6,843	$44.99	$40.59 - $48.20
Q1 2021	135,779	$5,568	$38.65	$34.37 - $42.06
Q4 2020	127,138	$4,445	$34.99	$31.84 - $38.34
Q3 2020	72,955	$2,406	$33.17	$29.63 - $36.42
Q2 2020	46,917	$1,492	$30.33	$24.18 - $36.89
Q1 2020	117,602	$3,136	$37.88	$21.75 - $45.26
Q4 2019	73,859	$3,335	$45.81	$40.52 - $50.41
Q3 2019	79,290	$3,986	$49.97	$45.94 - $54.05
Q4 2018	198,082	$10,568	$55.58	$50.71 - $59.31
Q3 2018	269,240	$14,938	$53.89	$50.31 - $55.94
Q2 2018	265,857	$13,843	$48.45	$43.60 - $52.49
Q1 2018	354,482	$15,745	$44.84	$42.51 - $48.04
Q4 2017	305,572	$14,347	$47.79	$46.43 - $49.77
Q3 2017	453,767	$21,263	$48.82	$46.59 - $51.11
Q2 2017	476,384	$23,060	$49.72	$45.91 - $52.00
Q1 2017	450,633	$22,261	$47.53	$45.03 - $50.38
Q4 2016	446,868	$20,592	$44.77	$41.79 - $46.66
Q3 2016	401,815	$18,178	$45.64	$43.83 - $48.13
Q2 2016	588,706	$26,638	$42.14	$39.20 - $45.25
Q1 2016	268,755	$10,828	$36.27	$31.59 - $40.85
Q4 2015	170,995	$5,773	$34.70	$31.51 - $37.51
Q3 2015	733,388	$25,535	$34.92	$32.80 - $37.02
Q2 2015	635,118	$21,880	$35.48	$32.12 - $37.85
Q1 2015	671,367	$21,879	$35.06	$31.54 - $38.61
Q4 2014	2,018,294	$76,656	$36.88	$33.39 - $39.74
Q3 2014	1,859,579	$63,394	$34.01	$31.53 - $36.69
Q2 2014	1,179,431	$59,561	$31.63	$29.77 - $33.73
Q1 2014	1,181,678	$53,896	$28.79	$26.83 - $30.52
Q4 2013	1,159,166	$48,058	$26.95	$25.25 - $28.19
Q3 2013	1,059,787	$41,469	$26.81	$25.35 - $28.83
Q2 2013	1,037,517	$40,577	$26.32	$24.29 - $28.07