UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 45,384 Value ($000) $1,699 Avg Close $35.42 Range $31.62 - $39.59
Q3 2025
Shares 45,384 Value ($000) $1,509 Avg Close $34.96 Range $32.48 - $37.42
Q2 2025
Shares 45,384 Value ($000) $1,653 Avg Close $34.40 Range $29.03 - $36.74
Q1 2025
Shares 45,384 Value ($000) $1,501 Avg Close $31.68 Range $27.85 - $34.49
Q4 2024
Shares 45,384 Value ($000) $1,281 Avg Close $25.95 Range $23.14 - $30.48
Q3 2024
Shares 45,384 Value ($000) $1,136 Avg Close $24.09 Range $22.01 - $25.33
Q2 2024
Shares 45,384 Value ($000) $1,039 Avg Close $24.23 Range $22.02 - $26.15
Q1 2024
Shares 45,384 Value ($000) $1,114 Avg Close $24.02 Range $21.68 - $25.84
Q4 2022
Shares 887 Value ($000) $33 Avg Close $36.14 Range $31.19 - $41.52
Q3 2022
Shares 39,787 Value ($000) $1,286 Avg Close $39.45 Range $32.28 - $43.75
Q2 2022
Shares 45,897 Value ($000) $1,772 Avg Close $38.76 Range $34.11 - $44.54
Q1 2022
Shares 116,416 Value ($000) $4,217 Avg Close $40.00 Range $33.05 - $47.04
Q4 2021
Shares 2,656 Value ($000) $122 Avg Close $44.46 Range $41.24 - $46.11
Q3 2021
Shares 3,187 Value ($000) $136 Avg Close $45.69 Range $41.91 - $48.55
Q2 2021
Shares 10 Value ($000) $0 Avg Close $44.99 Range $40.59 - $48.20
Q1 2021
Shares 10 Value ($000) $1 Avg Close $38.65 Range $34.37 - $42.06
Q4 2020
Shares 10 Value ($000) $0 Avg Close $34.99 Range $31.84 - $38.34
Q3 2020
Shares 10 Value ($000) $0 Avg Close $33.17 Range $29.63 - $36.42
Q2 2020
Shares 121,410 Value ($000) $3,861 Avg Close $30.33 Range $24.18 - $36.89
Q1 2020
Shares 10 Value ($000) $1 Avg Close $37.88 Range $21.75 - $45.26
Q4 2019
Shares 56,643 Value ($000) $2,558 Avg Close $45.81 Range $40.52 - $50.41
Q3 2019
Shares 7,610 Value ($000) $383 Avg Close $49.97 Range $45.94 - $54.05
Q2 2019
Shares 6,212 Value ($000) $332 Avg Close $53.22 Range $50.40 - $55.68
Q1 2019
Shares 445,114 Value ($000) $24,668 Avg Close $54.71 Range $51.05 - $57.28
Q4 2018
Shares 536,508 Value ($000) $28,620 Avg Close $55.58 Range $50.71 - $59.31
Q3 2018
Shares 472,308 Value ($000) $26,204 Avg Close $53.89 Range $50.31 - $55.94
Q2 2018
Shares 618,108 Value ($000) $32,185 Avg Close $48.45 Range $43.60 - $52.49
Q1 2018
Shares 355,708 Value ($000) $15,801 Avg Close $44.84 Range $42.51 - $48.04
Q4 2017
Shares 620,808 Value ($000) $29,147 Avg Close $47.79 Range $46.43 - $49.77
Q3 2017
Shares 647,908 Value ($000) $30,361 Avg Close $48.82 Range $46.59 - $51.11
Q2 2017
Shares 687,108 Value ($000) $33,263 Avg Close $49.72 Range $45.91 - $52.00
Q1 2017
Shares 678,908 Value ($000) $33,538 Avg Close $47.53 Range $45.03 - $50.38
Q4 2016
Shares 620,008 Value ($000) $28,570 Avg Close $44.77 Range $41.79 - $46.66
Q3 2016
Shares 568,808 Value ($000) $25,733 Avg Close $45.64 Range $43.83 - $48.13
Q2 2016
Shares 573,218 Value ($000) $25,938 Avg Close $42.14 Range $39.20 - $45.25
Q1 2016
Shares 689,708 Value ($000) $27,788 Avg Close $36.27 Range $31.59 - $40.85
Q4 2015
Shares 691,908 Value ($000) $23,359 Avg Close $34.70 Range $31.51 - $37.51
Q3 2015
Shares 799,508 Value ($000) $27,839 Avg Close $34.92 Range $32.80 - $37.02
Q2 2015
Shares 917,808 Value ($000) $31,618 Avg Close $35.48 Range $32.12 - $37.85
Q1 2015
Shares 1,012,308 Value ($000) $32,991 Avg Close $35.06 Range $31.54 - $38.61
Q4 2014
Shares 1,031,508 Value ($000) $39,177 Avg Close $36.88 Range $33.39 - $39.74
Q3 2014
Shares 698,508 Value ($000) $23,812 Avg Close $34.01 Range $31.53 - $36.69
Q2 2014
Shares 273,039 Value ($000) $13,788 Avg Close $31.63 Range $29.77 - $33.73
Q1 2014
Shares 612,139 Value ($000) $27,920 Avg Close $28.79 Range $26.83 - $30.52
Q4 2013
Shares 528,339 Value ($000) $21,905 Avg Close $26.95 Range $25.25 - $28.19
Q3 2013
Shares 1,300 Value ($000) $51 Avg Close $26.81 Range $25.35 - $28.83
Q2 2013
Shares 1,800 Value ($000) $70 Avg Close $26.32 Range $24.29 - $28.07
Q1 2013
Shares 1,800 Value ($000) $69 Avg Close $23.72 Range $21.93 - $25.64