UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025
Shares 101,584 Value ($000) $3,379 Avg Close $34.96 Range $32.48 - $37.42
Q3 2024
Shares 70,592 Value ($000) $1,766 Avg Close $24.09 Range $22.01 - $25.33
Q4 2023
Shares 29,615 Value ($000) $729 Avg Close $22.06 Range $20.19 - $25.08
Q3 2023
Shares 37,597 Value ($000) $865 Avg Close $24.81 Range $22.45 - $27.78
Q2 2022
Shares 14,035 Value ($000) $542 Avg Close $38.76 Range $34.11 - $44.54
Q2 2019
Shares 3,899 Value ($000) $208 Avg Close $53.22 Range $50.40 - $55.68
Q3 2015
Shares 21,492 Value ($000) $748 Avg Close $34.92 Range $32.80 - $37.02
Q1 2015
Shares 27,900 Value ($000) $909 Avg Close $35.06 Range $31.54 - $38.61
Q3 2013
Shares 36,210 Value ($000) $1,417 Avg Close $26.81 Range $25.35 - $28.83
Q2 2013
Shares 18,663 Value ($000) $730 Avg Close $26.32 Range $24.29 - $28.07