UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025
Shares 79,285 Value ($000) $2,968 Avg Close $35.42 Range $31.62 - $39.59
Q3 2025
Shares 79,274 Value ($000) $2,637 Avg Close $34.96 Range $32.48 - $37.42
Q2 2025
Shares 89,040 Value ($000) $3,243 Avg Close $34.40 Range $29.03 - $36.74
Q1 2025
Shares 16,803 Value ($000) $556 Avg Close $31.68 Range $27.85 - $34.49
Q4 2024
Shares 14,984 Value ($000) $423 Avg Close $25.95 Range $23.14 - $30.48
Q2 2022
Shares 78,300 Value ($000) $3,023 Avg Close $38.76 Range $34.11 - $44.54
Q1 2022
Shares 325,700 Value ($000) $11,797 Avg Close $40.00 Range $33.05 - $47.04
Q4 2021
Shares 8,600 Value ($000) $395 Avg Close $44.46 Range $41.24 - $46.11
Q3 2021
Shares 10,703 Value ($000) $456 Avg Close $45.69 Range $41.91 - $48.55
Q4 2017
Shares 110,700 Value ($000) $5,197 Avg Close $47.79 Range $46.43 - $49.77
Q3 2017
Shares 90,400 Value ($000) $4,236 Avg Close $48.82 Range $46.59 - $51.11
Q2 2017
Shares 5,000 Value ($000) $242 Avg Close $49.72 Range $45.91 - $52.00
Q3 2013
Shares 12,792 Value ($000) $501 Avg Close $26.81 Range $25.35 - $28.83
Q2 2013
Shares 22,276 Value ($000) $871 Avg Close $26.32 Range $24.29 - $28.07