UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 46,982 Value ($000) $1,759 Avg Close $35.42 Range $31.62 - $39.59
Q3 2025
Shares 44,293 Value ($000) $1,473 Avg Close $34.96 Range $32.48 - $37.42
Q2 2025
Shares 49,812 Value ($000) $1,814 Avg Close $34.40 Range $29.03 - $36.74
Q1 2025
Shares 43,960 Value ($000) $1,454 Avg Close $31.68 Range $27.85 - $34.49
Q4 2024
Shares 28,860 Value ($000) $815 Avg Close $25.95 Range $23.14 - $30.48
Q3 2024
Shares 17,293 Value ($000) $428 Avg Close $24.09 Range $22.01 - $25.33
Q2 2024
Shares 25,110 Value ($000) $575 Avg Close $24.23 Range $22.02 - $26.15
Q1 2024
Shares 10,938 Value ($000) $268 Avg Close $24.02 Range $21.68 - $25.84
Q1 2023
Shares 5,766 Value ($000) $200 Avg Close $37.91 Range $32.10 - $43.19
Q3 2021
Shares 146 Value ($000) $6 Avg Close $45.69 Range $41.91 - $48.55
Q2 2021
Shares 150 Value ($000) $7 Avg Close $44.99 Range $40.59 - $48.20
Q1 2021
Shares 139 Value ($000) $6 Avg Close $38.65 Range $34.37 - $42.06
Q4 2020
Shares 99 Value ($000) $3 Avg Close $34.99 Range $31.84 - $38.34
Q3 2020
Shares 123 Value ($000) $4 Avg Close $33.17 Range $29.63 - $36.42
Q4 2019
Shares 25 Value ($000) $1 Avg Close $45.81 Range $40.52 - $50.41
Q2 2019
Shares 1 Value ($000) $0 Avg Close $53.22 Range $50.40 - $55.68
Q2 2017
Shares 3,009 Value ($000) $146 Avg Close $49.72 Range $45.91 - $52.00
Q1 2017
Shares 49,122 Value ($000) $2,427 Avg Close $47.53 Range $45.03 - $50.38
Q4 2016
Shares 54,524 Value ($000) $2,512 Avg Close $44.77 Range $41.79 - $46.66
Q3 2016
Shares 64,985 Value ($000) $2,940 Avg Close $45.64 Range $43.83 - $48.13
Q2 2016
Shares 67,850 Value ($000) $3,070 Avg Close $42.14 Range $39.20 - $45.25
Q1 2016
Shares 65,158 Value ($000) $2,635 Avg Close $36.27 Range $31.59 - $40.85
Q4 2015
Shares 80,058 Value ($000) $2,703 Avg Close $34.70 Range $31.51 - $37.51
Q3 2015
Shares 254,216 Value ($000) $8,798 Avg Close $34.92 Range $32.80 - $37.02
Q2 2015
Shares 143,693 Value ($000) $4,950 Avg Close $35.48 Range $32.12 - $37.85
Q1 2015
Shares 155,407 Value ($000) $5,065 Avg Close $35.06 Range $31.54 - $38.61
Q4 2014
Shares 160,841 Value ($000) $6,109 Avg Close $36.88 Range $33.39 - $39.74
Q3 2014
Shares 203,234 Value ($000) $6,928 Avg Close $34.01 Range $31.53 - $36.69
Q2 2014
Shares 140,829 Value ($000) $7,112 Avg Close $31.63 Range $29.77 - $33.73
Q1 2014
Shares 140,756 Value ($000) $6,420 Avg Close $28.79 Range $26.83 - $30.52
Q4 2013
Shares 126,791 Value ($000) $5,257 Avg Close $26.95 Range $25.25 - $28.19
Q3 2013
Shares 55,744 Value ($000) $2,181 Avg Close $26.81 Range $25.35 - $28.83
Q2 2013
Shares 1,101 Value ($000) $43 Avg Close $26.32 Range $24.29 - $28.07