UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 72,900 Value ($000) $2,425 Avg Close $34.96 Range $32.48 - $37.42
Q2 2025
Shares 59,200 Value ($000) $2,156 Avg Close $34.40 Range $29.03 - $36.74
Q1 2025
Shares 45,200 Value ($000) $1,495 Avg Close $31.68 Range $27.85 - $34.49
Q4 2024
Shares 45,200 Value ($000) $1,276 Avg Close $25.95 Range $23.14 - $30.48
Q3 2024
Shares 45,200 Value ($000) $1,131 Avg Close $24.09 Range $22.01 - $25.33
Q2 2024
Shares 45,200 Value ($000) $1,035 Avg Close $24.23 Range $22.02 - $26.15
Q1 2024
Shares 45,200 Value ($000) $1,109 Avg Close $24.02 Range $21.68 - $25.84
Q4 2023
Shares 45,200 Value ($000) $1,112 Avg Close $22.06 Range $20.19 - $25.08
Q3 2023
Shares 45,200 Value ($000) $1,040 Avg Close $24.81 Range $22.45 - $27.78
Q2 2023
Shares 62,997 Value ($000) $1,699 Avg Close $30.36 Range $26.44 - $35.47
Q1 2023
Shares 71,782 Value ($000) $2,495 Avg Close $37.91 Range $32.10 - $43.19
Q4 2022
Shares 72,074 Value ($000) $2,672 Avg Close $36.14 Range $31.19 - $41.52
Q3 2022
Shares 65,514 Value ($000) $2,118 Avg Close $39.45 Range $32.28 - $43.75
Q2 2022
Shares 67,771 Value ($000) $2,617 Avg Close $38.76 Range $34.11 - $44.54
Q1 2022
Shares 76,081 Value ($000) $2,755 Avg Close $40.00 Range $33.05 - $47.04
Q4 2021
Shares 75,986 Value ($000) $3,488 Avg Close $44.46 Range $41.24 - $46.11
Q3 2021
Shares 77,514 Value ($000) $3,304 Avg Close $45.69 Range $41.91 - $48.55
Q2 2021
Shares 76,868 Value ($000) $3,559 Avg Close $44.99 Range $40.59 - $48.20
Q1 2021
Shares 59,500 Value ($000) $2,440 Avg Close $38.65 Range $34.37 - $42.06
Q4 2020
Shares 14,027 Value ($000) $490 Avg Close $34.99 Range $31.84 - $38.34
Q3 2020
Shares 15,719 Value ($000) $518 Avg Close $33.17 Range $29.63 - $36.42
Q2 2020
Shares 10,709 Value ($000) $340 Avg Close $30.33 Range $24.18 - $36.89
Q1 2020
Shares 9,922 Value ($000) $265 Avg Close $37.88 Range $21.75 - $45.26
Q4 2019
Shares 17,768 Value ($000) $803 Avg Close $45.81 Range $40.52 - $50.41
Q3 2019
Shares 5,700 Value ($000) $287 Avg Close $49.97 Range $45.94 - $54.05
Q2 2019
Shares 5,700 Value ($000) $305 Avg Close $53.22 Range $50.40 - $55.68
Q1 2019
Shares 5,700 Value ($000) $316 Avg Close $54.71 Range $51.05 - $57.28
Q4 2018
Shares 5,700 Value ($000) $304 Avg Close $55.58 Range $50.71 - $59.31
Q3 2018
Shares 2,600 Value ($000) $145 Avg Close $53.89 Range $50.31 - $55.94
Q2 2018
Shares 2,900 Value ($000) $151 Avg Close $48.45 Range $43.60 - $52.49
Q1 2018
Shares 2,900 Value ($000) $129 Avg Close $44.84 Range $42.51 - $48.04
Q4 2017
Shares 5,400 Value ($000) $315 Avg Close $47.79 Range $46.43 - $49.77
Q3 2017
Shares 8,944 Value ($000) $418 Avg Close $48.82 Range $46.59 - $51.11
Q2 2017
Shares 3,229 Value ($000) $157 Avg Close $49.72 Range $45.91 - $52.00
Q1 2017
Shares 7,229 Value ($000) $357 Avg Close $47.53 Range $45.03 - $50.38
Q4 2016
Shares 3,900 Value ($000) $180 Avg Close $44.77 Range $41.79 - $46.66
Q3 2016
Shares 4,400 Value ($000) $199 Avg Close $45.64 Range $43.83 - $48.13