UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2025
Shares 13,053 Value ($000) $434 Avg Close $34.96 Range $32.48 - $37.42
Q1 2025
Shares 8,809 Value ($000) $291 Avg Close $31.68 Range $27.85 - $34.49
Q4 2024
Shares 20,611 Value ($000) $582 Avg Close $25.95 Range $23.14 - $30.48
Q4 2021
Shares 9,996 Value ($000) $459 Avg Close $44.46 Range $41.24 - $46.11
Q3 2020
Shares 7,767 Value ($000) $256 Avg Close $33.17 Range $29.63 - $36.42
Q4 2018
Shares 231 Value ($000) $12 Avg Close $55.58 Range $50.71 - $59.31
Q3 2018
Shares 231 Value ($000) $13 Avg Close $53.89 Range $50.31 - $55.94
Q1 2018
Shares 37,661 Value ($000) $1,673 Avg Close $44.84 Range $42.51 - $48.04
Q1 2017
Shares 4,672 Value ($000) $231 Avg Close $47.53 Range $45.03 - $50.38
Q4 2016
Shares 8,660 Value ($000) $399 Avg Close $44.77 Range $41.79 - $46.66
Q1 2016
Shares 13,350 Value ($000) $538 Avg Close $36.27 Range $31.59 - $40.85
Q4 2015
Shares 8,362 Value ($000) $282 Avg Close $34.70 Range $31.51 - $37.51
Q3 2015
Shares 375 Value ($000) $13 Avg Close $34.92 Range $32.80 - $37.02
Q2 2015
Shares 2,435 Value ($000) $84 Avg Close $35.48 Range $32.12 - $37.85
Q1 2015
Shares 15,298 Value ($000) $499 Avg Close $35.06 Range $31.54 - $38.61
Q4 2014
Shares 27,623 Value ($000) $1,049 Avg Close $36.88 Range $33.39 - $39.74
Q3 2014
Shares 375 Value ($000) $13 Avg Close $34.01 Range $31.53 - $36.69
Q2 2014
Shares 250 Value ($000) $13 Avg Close $31.63 Range $29.77 - $33.73
Q1 2014
Shares 12,058 Value ($000) $550 Avg Close $28.79 Range $26.83 - $30.52
Q4 2013
Shares 35,058 Value ($000) $1,454 Avg Close $26.95 Range $25.25 - $28.19
Q3 2013
Shares 27,500 Value ($000) $1,076 Avg Close $26.81 Range $25.35 - $28.83
Q2 2013
Shares 27,500 Value ($000) $1,076 Avg Close $26.32 Range $24.29 - $28.07
Q1 2013
Shares 24,000 Value ($000) $921 Avg Close $23.72 Range $21.93 - $25.64