UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 167,406 Value ($000) $6,266 Avg Close $35.42 Range $31.62 - $39.59

Q3 2025

Shares 268,712 Value ($000) $8,937 Avg Close $34.96 Range $32.48 - $37.42

Q2 2025

Shares 345,720 Value ($000) $12,591 Avg Close $34.40 Range $29.03 - $36.74

Q1 2025

Shares 426,750 Value ($000) $14,113 Avg Close $31.68 Range $27.85 - $34.49

Q4 2024

Shares 490,950 Value ($000) $13,860 Avg Close $25.95 Range $23.14 - $30.48

Q3 2024

Shares 469,701 Value ($000) $11,752 Avg Close $24.09 Range $22.01 - $25.33

Q2 2024

Shares 439,698 Value ($000) $10,069 Avg Close $24.23 Range $22.02 - $26.15

Q1 2024

Shares 350,339 Value ($000) $8,597 Avg Close $24.02 Range $21.68 - $25.84

Q4 2023

Shares 273,032 Value ($000) $6,717 Avg Close $22.06 Range $20.19 - $25.08

Q3 2023

Shares 170,236 Value ($000) $3,915 Avg Close $24.81 Range $22.45 - $27.78

Q2 2023

Shares 85,712 Value ($000) $2,312 Avg Close $30.36 Range $26.44 - $35.47

Q1 2023

Shares 33,934 Value ($000) $1,180 Avg Close $37.91 Range $32.10 - $43.19

Q4 2022

Shares 30,876 Value ($000) $1,145 Avg Close $36.14 Range $31.19 - $41.52

Q3 2022

Shares 26,289 Value ($000) $850 Avg Close $39.45 Range $32.28 - $43.75

Q2 2022

Shares 24,966 Value ($000) $964 Avg Close $38.76 Range $34.11 - $44.54

Q1 2022

Shares 26,677 Value ($000) $966 Avg Close $40.00 Range $33.05 - $47.04

Q4 2021

Shares 30,904 Value ($000) $1,419 Avg Close $44.46 Range $41.24 - $46.11

Q3 2021

Shares 28,958 Value ($000) $1,234 Avg Close $45.69 Range $41.91 - $48.55

Q2 2021

Shares 26,474 Value ($000) $1,226 Avg Close $44.99 Range $40.59 - $48.20

Q1 2021

Shares 23,302 Value ($000) $956 Avg Close $38.65 Range $34.37 - $42.06

Q4 2020

Shares 19,313 Value ($000) $675 Avg Close $34.99 Range $31.84 - $38.34

Q3 2020

Shares 19,967 Value ($000) $659 Avg Close $33.17 Range $29.63 - $36.42

Q2 2020

Shares 19,900 Value ($000) $633 Avg Close $30.33 Range $24.18 - $36.89

Q1 2020

Shares 17,876 Value ($000) $477 Avg Close $37.88 Range $21.75 - $45.26

Q4 2019

Shares 21,775 Value ($000) $983 Avg Close $45.81 Range $40.52 - $50.41

Q3 2019

Shares 25,531 Value ($000) $1,283 Avg Close $49.97 Range $45.94 - $54.05

Q2 2019

Shares 27,648 Value ($000) $1,477 Avg Close $53.22 Range $50.40 - $55.68

Q1 2019

Shares 27,496 Value ($000) $1,524 Avg Close $54.71 Range $51.05 - $57.28

Q4 2018

Shares 24,839 Value ($000) $1,325 Avg Close $55.58 Range $50.71 - $59.31

Q3 2018

Shares 22,457 Value ($000) $1,246 Avg Close $53.89 Range $50.31 - $55.94

Q2 2018

Shares 19,322 Value ($000) $1,006 Avg Close $48.45 Range $43.60 - $52.49

Q1 2018

Shares 23,231 Value ($000) $1,017 Avg Close $44.84 Range $42.51 - $48.04

Q4 2017

Shares 23,878 Value ($000) $1,121 Avg Close $47.79 Range $46.43 - $49.77

Q3 2017

Shares 23,565 Value ($000) $1,104 Avg Close $48.82 Range $46.59 - $51.11

Q2 2017

Shares 24,105 Value ($000) $1,167 Avg Close $49.72 Range $45.91 - $52.00

Q1 2017

Shares 24,038 Value ($000) $1,187 Avg Close $47.53 Range $45.03 - $50.38

Q4 2016

Shares 77,443 Value ($000) $3,569 Avg Close $44.77 Range $41.79 - $46.66

Q3 2016

Shares 100,239 Value ($000) $4,535 Avg Close $45.64 Range $43.83 - $48.13

Q2 2016

Shares 137,084 Value ($000) $6,203 Avg Close $42.14 Range $39.20 - $45.25

Q1 2016

Shares 145,122 Value ($000) $5,847 Avg Close $36.27 Range $31.59 - $40.85

Q4 2015

Shares 158,107 Value ($000) $5,338 Avg Close $34.70 Range $31.51 - $37.51

Q3 2015

Shares 171,406 Value ($000) $5,968 Avg Close $34.92 Range $32.80 - $37.02

Q2 2015

Shares 167,105 Value ($000) $5,757 Avg Close $35.48 Range $32.12 - $37.85

Q1 2015

Shares 156,243 Value ($000) $5,092 Avg Close $35.06 Range $31.54 - $38.61

Q4 2014

Shares 111,230 Value ($000) $4,225 Avg Close $36.88 Range $33.39 - $39.74

Q3 2014

Shares 71,326 Value ($000) $2,432 Avg Close $34.01 Range $31.53 - $36.69

Q2 2014

Shares 29,704 Value ($000) $1,500 Avg Close $31.63 Range $29.77 - $33.73

Q1 2014

Shares 29,032 Value ($000) $1,324 Avg Close $28.79 Range $26.83 - $30.52

Q4 2013

Shares 29,420 Value ($000) $1,220 Avg Close $26.95 Range $25.25 - $28.19

Q3 2013

Shares 28,759 Value ($000) $1,125 Avg Close $26.81 Range $25.35 - $28.83

Q2 2013

Shares 24,143 Value ($000) $944 Avg Close $26.32 Range $24.29 - $28.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	167,406	$6,266	$35.42	$31.62 - $39.59
Q3 2025	268,712	$8,937	$34.96	$32.48 - $37.42
Q2 2025	345,720	$12,591	$34.40	$29.03 - $36.74
Q1 2025	426,750	$14,113	$31.68	$27.85 - $34.49
Q4 2024	490,950	$13,860	$25.95	$23.14 - $30.48
Q3 2024	469,701	$11,752	$24.09	$22.01 - $25.33
Q2 2024	439,698	$10,069	$24.23	$22.02 - $26.15
Q1 2024	350,339	$8,597	$24.02	$21.68 - $25.84
Q4 2023	273,032	$6,717	$22.06	$20.19 - $25.08
Q3 2023	170,236	$3,915	$24.81	$22.45 - $27.78
Q2 2023	85,712	$2,312	$30.36	$26.44 - $35.47
Q1 2023	33,934	$1,180	$37.91	$32.10 - $43.19
Q4 2022	30,876	$1,145	$36.14	$31.19 - $41.52
Q3 2022	26,289	$850	$39.45	$32.28 - $43.75
Q2 2022	24,966	$964	$38.76	$34.11 - $44.54
Q1 2022	26,677	$966	$40.00	$33.05 - $47.04
Q4 2021	30,904	$1,419	$44.46	$41.24 - $46.11
Q3 2021	28,958	$1,234	$45.69	$41.91 - $48.55
Q2 2021	26,474	$1,226	$44.99	$40.59 - $48.20
Q1 2021	23,302	$956	$38.65	$34.37 - $42.06
Q4 2020	19,313	$675	$34.99	$31.84 - $38.34
Q3 2020	19,967	$659	$33.17	$29.63 - $36.42
Q2 2020	19,900	$633	$30.33	$24.18 - $36.89
Q1 2020	17,876	$477	$37.88	$21.75 - $45.26
Q4 2019	21,775	$983	$45.81	$40.52 - $50.41
Q3 2019	25,531	$1,283	$49.97	$45.94 - $54.05
Q2 2019	27,648	$1,477	$53.22	$50.40 - $55.68
Q1 2019	27,496	$1,524	$54.71	$51.05 - $57.28
Q4 2018	24,839	$1,325	$55.58	$50.71 - $59.31
Q3 2018	22,457	$1,246	$53.89	$50.31 - $55.94
Q2 2018	19,322	$1,006	$48.45	$43.60 - $52.49
Q1 2018	23,231	$1,017	$44.84	$42.51 - $48.04
Q4 2017	23,878	$1,121	$47.79	$46.43 - $49.77
Q3 2017	23,565	$1,104	$48.82	$46.59 - $51.11
Q2 2017	24,105	$1,167	$49.72	$45.91 - $52.00
Q1 2017	24,038	$1,187	$47.53	$45.03 - $50.38
Q4 2016	77,443	$3,569	$44.77	$41.79 - $46.66
Q3 2016	100,239	$4,535	$45.64	$43.83 - $48.13
Q2 2016	137,084	$6,203	$42.14	$39.20 - $45.25
Q1 2016	145,122	$5,847	$36.27	$31.59 - $40.85
Q4 2015	158,107	$5,338	$34.70	$31.51 - $37.51
Q3 2015	171,406	$5,968	$34.92	$32.80 - $37.02
Q2 2015	167,105	$5,757	$35.48	$32.12 - $37.85
Q1 2015	156,243	$5,092	$35.06	$31.54 - $38.61
Q4 2014	111,230	$4,225	$36.88	$33.39 - $39.74
Q3 2014	71,326	$2,432	$34.01	$31.53 - $36.69
Q2 2014	29,704	$1,500	$31.63	$29.77 - $33.73
Q1 2014	29,032	$1,324	$28.79	$26.83 - $30.52
Q4 2013	29,420	$1,220	$26.95	$25.25 - $28.19
Q3 2013	28,759	$1,125	$26.81	$25.35 - $28.83
Q2 2013	24,143	$944	$26.32	$24.29 - $28.07