UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 164 Value ($000) $6 Avg Close $35.42 Range $31.62 - $39.59
Q3 2025
Shares 255 Value ($000) $8 Avg Close $34.96 Range $32.48 - $37.42
Q2 2025
Shares 251 Value ($000) $9 Avg Close $34.40 Range $29.03 - $36.74
Q1 2025
Shares 16 Value ($000) $1 Avg Close $31.68 Range $27.85 - $34.49
Q4 2024
Shares 27 Value ($000) $1 Avg Close $25.95 Range $23.14 - $30.48
Q3 2024
Shares 24 Value ($000) $1 Avg Close $24.09 Range $22.01 - $25.33
Q2 2024
Shares 22 Value ($000) $1 Avg Close $24.23 Range $22.02 - $26.15
Q1 2024
Shares 22 Value ($000) $1 Avg Close $24.02 Range $21.68 - $25.84
Q4 2023
Shares 149 Value ($000) $4 Avg Close $22.06 Range $20.19 - $25.08
Q3 2023
Shares 39 Value ($000) $1 Avg Close $24.81 Range $22.45 - $27.78
Q2 2023
Shares 255 Value ($000) $7 Avg Close $30.36 Range $26.44 - $35.47
Q1 2023
Shares 2,467 Value ($000) $86 Avg Close $37.91 Range $32.10 - $43.19
Q4 2022
Shares 2,642 Value ($000) $98 Avg Close $36.14 Range $31.19 - $41.52
Q3 2022
Shares 24,026 Value ($000) $777 Avg Close $39.45 Range $32.28 - $43.75
Q2 2022
Shares 49,285 Value ($000) $1,903 Avg Close $38.76 Range $34.11 - $44.54
Q1 2022
Shares 29,391 Value ($000) $1,065 Avg Close $40.00 Range $33.05 - $47.04
Q4 2021
Shares 567,345 Value ($000) $26,047 Avg Close $44.46 Range $41.24 - $46.11
Q3 2021
Shares 28,356 Value ($000) $1,209 Avg Close $45.69 Range $41.91 - $48.55
Q2 2021
Shares 100,977 Value ($000) $4,676 Avg Close $44.99 Range $40.59 - $48.20
Q2 2020
Shares 159 Value ($000) $5 Avg Close $30.33 Range $24.18 - $36.89
Q2 2017
Shares 23 Value ($000) $1 Avg Close $49.72 Range $45.91 - $52.00
Q1 2017
Shares 85 Value ($000) $4 Avg Close $47.53 Range $45.03 - $50.38
Q4 2016
Shares 101 Value ($000) $5 Avg Close $44.77 Range $41.79 - $46.66
Q3 2016
Shares 85 Value ($000) $4 Avg Close $45.64 Range $43.83 - $48.13
Q2 2016
Shares 85 Value ($000) $4 Avg Close $42.14 Range $39.20 - $45.25
Q1 2016
Shares 2,509 Value ($000) $101 Avg Close $36.27 Range $31.59 - $40.85
Q4 2015
Shares 2,648 Value ($000) $89 Avg Close $34.70 Range $31.51 - $37.51
Q3 2015
Shares 196 Value ($000) $7 Avg Close $34.92 Range $32.80 - $37.02
Q2 2015
Shares 34,768 Value ($000) $1,198 Avg Close $35.48 Range $32.12 - $37.85
Q1 2015
Shares 32,576 Value ($000) $1,062 Avg Close $35.06 Range $31.54 - $38.61
Q4 2014
Shares 30,270 Value ($000) $1,150 Avg Close $36.88 Range $33.39 - $39.74
Q3 2014
Shares 28,672 Value ($000) $977 Avg Close $34.01 Range $31.53 - $36.69
Q2 2014
Shares 19,313 Value ($000) $975 Avg Close $31.63 Range $29.77 - $33.73
Q1 2014
Shares 9,198 Value ($000) $420 Avg Close $28.79 Range $26.83 - $30.52
Q4 2013
Shares 9,167 Value ($000) $380 Avg Close $26.95 Range $25.25 - $28.19
Q3 2013
Shares 9,014 Value ($000) $353 Avg Close $26.81 Range $25.35 - $28.83