UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025

Shares 91,404 Value ($000) $3,421 Avg Close $35.42 Range $31.62 - $39.59

Q3 2025

Shares 94,875 Value ($000) $3,156 Avg Close $34.96 Range $32.48 - $37.42

Q2 2025

Shares 92,197 Value ($000) $3,358 Avg Close $34.40 Range $29.03 - $36.74

Q1 2025

Shares 86,720 Value ($000) $2,868 Avg Close $31.68 Range $27.85 - $34.49

Q4 2024

Shares 61,286 Value ($000) $1,730 Avg Close $25.95 Range $23.14 - $30.48

Q3 2024

Shares 46,782 Value ($000) $1,170 Avg Close $24.09 Range $22.01 - $25.33

Q2 2024

Shares 48,451 Value ($000) $1,110 Avg Close $24.23 Range $22.02 - $26.15

Q1 2024

Shares 63,690 Value ($000) $1,563 Avg Close $24.02 Range $21.68 - $25.84

Q4 2023

Shares 54,302 Value ($000) $1,336 Avg Close $22.06 Range $20.19 - $25.08

Q3 2023

Shares 40,002 Value ($000) $920 Avg Close $24.81 Range $22.45 - $27.78

Q2 2023

Shares 230,183 Value ($000) $6,208 Avg Close $30.36 Range $26.44 - $35.47

Q1 2023

Shares 111,796 Value ($000) $3,886 Avg Close $37.91 Range $32.10 - $43.19

Q4 2022

Shares 112,015 Value ($000) $4,152 Avg Close $36.14 Range $31.19 - $41.52

Q3 2022

Shares 386,441 Value ($000) $12,494 Avg Close $39.45 Range $32.28 - $43.75

Q2 2022

Shares 334,407 Value ($000) $12,911 Avg Close $38.76 Range $34.11 - $44.54

Q1 2022

Shares 361,279 Value ($000) $13,086 Avg Close $40.00 Range $33.05 - $47.04

Q4 2021

Shares 208,460 Value ($000) $9,570 Avg Close $44.46 Range $41.24 - $46.11

Q3 2021

Shares 294,587 Value ($000) $12,555 Avg Close $45.69 Range $41.91 - $48.55

Q4 2020

Shares 312,496 Value ($000) $10,925 Avg Close $34.99 Range $31.84 - $38.34

Q3 2020

Shares 292,201 Value ($000) $9,637 Avg Close $33.17 Range $29.63 - $36.42

Q2 2020

Shares 49,259 Value ($000) $1,566 Avg Close $30.33 Range $24.18 - $36.89

Q1 2020

Shares 77,939 Value ($000) $2,079 Avg Close $37.88 Range $21.75 - $45.26

Q4 2019

Shares 41,942 Value ($000) $1,894 Avg Close $45.81 Range $40.52 - $50.41

Q3 2019

Shares 33,132 Value ($000) $1,666 Avg Close $49.97 Range $45.94 - $54.05

Q2 2019

Shares 30,293 Value ($000) $1,618 Avg Close $53.22 Range $50.40 - $55.68

Q1 2019

Shares 30,293 Value ($000) $1,679 Avg Close $54.71 Range $51.05 - $57.28

Q4 2018

Shares 30,100 Value ($000) $1,606 Avg Close $55.58 Range $50.71 - $59.31

Q3 2018

Shares 30,100 Value ($000) $1,670 Avg Close $53.89 Range $50.31 - $55.94

Q2 2018

Shares 36,058 Value ($000) $1,878 Avg Close $48.45 Range $43.60 - $52.49

Q1 2018

Shares 28,146 Value ($000) $1,250 Avg Close $44.84 Range $42.51 - $48.04

Q4 2017

Shares 28,146 Value ($000) $1,321 Avg Close $47.79 Range $46.43 - $49.77

Q3 2017

Shares 30,658 Value ($000) $1,437 Avg Close $48.82 Range $46.59 - $51.11

Q2 2017

Shares 29,434 Value ($000) $1,425 Avg Close $49.72 Range $45.91 - $52.00

Q1 2017

Shares 125,732 Value ($000) $6,211 Avg Close $47.53 Range $45.03 - $50.38

Q4 2016

Shares 117,290 Value ($000) $5,405 Avg Close $44.77 Range $41.79 - $46.66

Q3 2016

Shares 114,283 Value ($000) $5,170 Avg Close $45.64 Range $43.83 - $48.13

Q2 2016

Shares 27,535 Value ($000) $1,246 Avg Close $42.14 Range $39.20 - $45.25

Q1 2016

Shares 4,471 Value ($000) $180 Avg Close $36.27 Range $31.59 - $40.85

Q4 2015

Shares 4,471 Value ($000) $151 Avg Close $34.70 Range $31.51 - $37.51

Q3 2015

Shares 2,027 Value ($000) $71 Avg Close $34.92 Range $32.80 - $37.02

Q2 2015

Shares 641 Value ($000) $22 Avg Close $35.48 Range $32.12 - $37.85

Q1 2015

Shares 641 Value ($000) $21 Avg Close $35.06 Range $31.54 - $38.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,404	$3,421	$35.42	$31.62 - $39.59
Q3 2025	94,875	$3,156	$34.96	$32.48 - $37.42
Q2 2025	92,197	$3,358	$34.40	$29.03 - $36.74
Q1 2025	86,720	$2,868	$31.68	$27.85 - $34.49
Q4 2024	61,286	$1,730	$25.95	$23.14 - $30.48
Q3 2024	46,782	$1,170	$24.09	$22.01 - $25.33
Q2 2024	48,451	$1,110	$24.23	$22.02 - $26.15
Q1 2024	63,690	$1,563	$24.02	$21.68 - $25.84
Q4 2023	54,302	$1,336	$22.06	$20.19 - $25.08
Q3 2023	40,002	$920	$24.81	$22.45 - $27.78
Q2 2023	230,183	$6,208	$30.36	$26.44 - $35.47
Q1 2023	111,796	$3,886	$37.91	$32.10 - $43.19
Q4 2022	112,015	$4,152	$36.14	$31.19 - $41.52
Q3 2022	386,441	$12,494	$39.45	$32.28 - $43.75
Q2 2022	334,407	$12,911	$38.76	$34.11 - $44.54
Q1 2022	361,279	$13,086	$40.00	$33.05 - $47.04
Q4 2021	208,460	$9,570	$44.46	$41.24 - $46.11
Q3 2021	294,587	$12,555	$45.69	$41.91 - $48.55
Q4 2020	312,496	$10,925	$34.99	$31.84 - $38.34
Q3 2020	292,201	$9,637	$33.17	$29.63 - $36.42
Q2 2020	49,259	$1,566	$30.33	$24.18 - $36.89
Q1 2020	77,939	$2,079	$37.88	$21.75 - $45.26
Q4 2019	41,942	$1,894	$45.81	$40.52 - $50.41
Q3 2019	33,132	$1,666	$49.97	$45.94 - $54.05
Q2 2019	30,293	$1,618	$53.22	$50.40 - $55.68
Q1 2019	30,293	$1,679	$54.71	$51.05 - $57.28
Q4 2018	30,100	$1,606	$55.58	$50.71 - $59.31
Q3 2018	30,100	$1,670	$53.89	$50.31 - $55.94
Q2 2018	36,058	$1,878	$48.45	$43.60 - $52.49
Q1 2018	28,146	$1,250	$44.84	$42.51 - $48.04
Q4 2017	28,146	$1,321	$47.79	$46.43 - $49.77
Q3 2017	30,658	$1,437	$48.82	$46.59 - $51.11
Q2 2017	29,434	$1,425	$49.72	$45.91 - $52.00
Q1 2017	125,732	$6,211	$47.53	$45.03 - $50.38
Q4 2016	117,290	$5,405	$44.77	$41.79 - $46.66
Q3 2016	114,283	$5,170	$45.64	$43.83 - $48.13
Q2 2016	27,535	$1,246	$42.14	$39.20 - $45.25
Q1 2016	4,471	$180	$36.27	$31.59 - $40.85
Q4 2015	4,471	$151	$34.70	$31.51 - $37.51
Q3 2015	2,027	$71	$34.92	$32.80 - $37.02
Q2 2015	641	$22	$35.48	$32.12 - $37.85
Q1 2015	641	$21	$35.06	$31.54 - $38.61