UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 21,178 Value ($000) $793 Avg Close $35.42 Range $31.62 - $39.59
Q3 2025
Shares 21,725 Value ($000) $723 Avg Close $34.96 Range $32.48 - $37.42
Q2 2025
Shares 23,020 Value ($000) $838 Avg Close $34.40 Range $29.03 - $36.74
Q1 2025
Shares 42,181 Value ($000) $1,395 Avg Close $31.68 Range $27.85 - $34.49
Q4 2024
Shares 12,537 Value ($000) $354 Avg Close $25.95 Range $23.14 - $30.48
Q3 2024
Shares 21,558 Value ($000) $539 Avg Close $24.09 Range $22.01 - $25.33
Q3 2019
Shares 24,900 Value ($000) $1,252 Avg Close $49.97 Range $45.94 - $54.05
Q2 2019
Shares 24,900 Value ($000) $1,330 Avg Close $53.22 Range $50.40 - $55.68
Q1 2019
Shares 24,900 Value ($000) $1,380 Avg Close $54.71 Range $51.05 - $57.28
Q4 2018
Shares 24,900 Value ($000) $1,328 Avg Close $55.58 Range $50.71 - $59.31
Q3 2018
Shares 22,700 Value ($000) $1,259 Avg Close $53.89 Range $50.31 - $55.94
Q2 2018
Shares 22,700 Value ($000) $1,182 Avg Close $48.45 Range $43.60 - $52.49
Q3 2013
Shares 9,182 Value ($000) $359 Avg Close $26.81 Range $25.35 - $28.83
Q2 2013
Shares 8,107 Value ($000) $317 Avg Close $26.32 Range $24.29 - $28.07