UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

Weaver C. Barksdale & Associates, Inc.'s Holding History (CIK: 0001294588)

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

Q4 2023

Shares 38,878 Value ($000) $956 Avg Close $22.06 Range $20.19 - $25.08

Q3 2023

Shares 48,809 Value ($000) $1,123 Avg Close $24.81 Range $22.45 - $27.78

Q2 2023

Shares 41,155 Value ($000) $1,110 Avg Close $30.36 Range $26.44 - $35.47

Q1 2023

Shares 43,660 Value ($000) $1,518 Avg Close $37.91 Range $32.10 - $43.19

Q4 2022

Shares 45,749 Value ($000) $1,696 Avg Close $36.14 Range $31.19 - $41.52

Q3 2022

Shares 44,585 Value ($000) $1,441 Avg Close $39.45 Range $32.28 - $43.75

Q2 2022

Shares 46,181 Value ($000) $1,783 Avg Close $38.76 Range $34.11 - $44.54

Q1 2022

Shares 43,441 Value ($000) $1,573 Avg Close $40.00 Range $33.05 - $47.04

Q4 2021

Shares 42,863 Value ($000) $1,968 Avg Close $44.46 Range $41.24 - $46.11

Q4 2017

Shares 694 Value ($000) $33 Avg Close $47.79 Range $46.43 - $49.77

Q3 2017

Shares 639 Value ($000) $30 Avg Close $48.82 Range $46.59 - $51.11

Q2 2017

Shares 615 Value ($000) $30 Avg Close $49.72 Range $45.91 - $52.00

Q1 2017

Shares 624 Value ($000) $31 Avg Close $47.53 Range $45.03 - $50.38

Q4 2016

Shares 720 Value ($000) $33 Avg Close $44.77 Range $41.79 - $46.66

Q3 2016

Shares 598 Value ($000) $27 Avg Close $45.64 Range $43.83 - $48.13

Q2 2016

Shares 590 Value ($000) $27 Avg Close $42.14 Range $39.20 - $45.25

Q1 2016

Shares 654 Value ($000) $26 Avg Close $36.27 Range $31.59 - $40.85

Q4 2015

Shares 889 Value ($000) $30 Avg Close $34.70 Range $31.51 - $37.51

Q3 2015

Shares 924 Value ($000) $32 Avg Close $34.92 Range $32.80 - $37.02

Q2 2015

Shares 1,014 Value ($000) $35 Avg Close $35.48 Range $32.12 - $37.85

Q1 2015

Shares 1,110 Value ($000) $36 Avg Close $35.06 Range $31.54 - $38.61

Q4 2014

Shares 930 Value ($000) $35 Avg Close $36.88 Range $33.39 - $39.74

Q3 2014

Shares 1,031 Value ($000) $35 Avg Close $34.01 Range $31.53 - $36.69

Q2 2014

Shares 659 Value ($000) $33 Avg Close $31.63 Range $29.77 - $33.73

Q1 2014

Shares 689 Value ($000) $31 Avg Close $28.79 Range $26.83 - $30.52

Q4 2013

Shares 714 Value ($000) $30 Avg Close $26.95 Range $25.25 - $28.19

Q3 2013

Shares 714 Value ($000) $28 Avg Close $26.81 Range $25.35 - $28.83

Q2 2013

Shares 722 Value ($000) $28 Avg Close $26.32 Range $24.29 - $28.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	38,878	$956	$22.06	$20.19 - $25.08
Q3 2023	48,809	$1,123	$24.81	$22.45 - $27.78
Q2 2023	41,155	$1,110	$30.36	$26.44 - $35.47
Q1 2023	43,660	$1,518	$37.91	$32.10 - $43.19
Q4 2022	45,749	$1,696	$36.14	$31.19 - $41.52
Q3 2022	44,585	$1,441	$39.45	$32.28 - $43.75
Q2 2022	46,181	$1,783	$38.76	$34.11 - $44.54
Q1 2022	43,441	$1,573	$40.00	$33.05 - $47.04
Q4 2021	42,863	$1,968	$44.46	$41.24 - $46.11
Q4 2017	694	$33	$47.79	$46.43 - $49.77
Q3 2017	639	$30	$48.82	$46.59 - $51.11
Q2 2017	615	$30	$49.72	$45.91 - $52.00
Q1 2017	624	$31	$47.53	$45.03 - $50.38
Q4 2016	720	$33	$44.77	$41.79 - $46.66
Q3 2016	598	$27	$45.64	$43.83 - $48.13
Q2 2016	590	$27	$42.14	$39.20 - $45.25
Q1 2016	654	$26	$36.27	$31.59 - $40.85
Q4 2015	889	$30	$34.70	$31.51 - $37.51
Q3 2015	924	$32	$34.92	$32.80 - $37.02
Q2 2015	1,014	$35	$35.48	$32.12 - $37.85
Q1 2015	1,110	$36	$35.06	$31.54 - $38.61
Q4 2014	930	$35	$36.88	$33.39 - $39.74
Q3 2014	1,031	$35	$34.01	$31.53 - $36.69
Q2 2014	659	$33	$31.63	$29.77 - $33.73
Q1 2014	689	$31	$28.79	$26.83 - $30.52
Q4 2013	714	$30	$26.95	$25.25 - $28.19
Q3 2013	714	$28	$26.81	$25.35 - $28.83
Q2 2013	722	$28	$26.32	$24.29 - $28.07