UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 7,000 Value ($000) $262 Avg Close $35.42 Range $31.62 - $39.59
Q3 2025
Shares 50,171 Value ($000) $1,669 Avg Close $34.96 Range $32.48 - $37.42
Q2 2025
Shares 52,129 Value ($000) $1,899 Avg Close $34.40 Range $29.03 - $36.74
Q1 2025
Shares 123,515 Value ($000) $4,085 Avg Close $31.68 Range $27.85 - $34.49
Q4 2024
Shares 157,685 Value ($000) $4,451 Avg Close $25.95 Range $23.14 - $30.48
Q2 2024
Shares 26,750 Value ($000) $613 Avg Close $24.23 Range $22.02 - $26.15
Q1 2024
Shares 71,752 Value ($000) $1,761 Avg Close $24.02 Range $21.68 - $25.84
Q4 2023
Shares 18,863 Value ($000) $464 Avg Close $22.06 Range $20.19 - $25.08
Q3 2023
Shares 47,885 Value ($000) $1,101 Avg Close $24.81 Range $22.45 - $27.78
Q2 2023
Shares 12,522 Value ($000) $338 Avg Close $30.36 Range $26.44 - $35.47
Q1 2023
Shares 10,437 Value ($000) $363 Avg Close $37.91 Range $32.10 - $43.19
Q4 2022
Shares 6,835 Value ($000) $253 Avg Close $36.14 Range $31.19 - $41.52
Q3 2022
Shares 39,557 Value ($000) $1,279 Avg Close $39.45 Range $32.28 - $43.75
Q1 2022
Shares 15,212 Value ($000) $551 Avg Close $40.00 Range $33.05 - $47.04
Q2 2021
Shares 128,886 Value ($000) $5,969 Avg Close $44.99 Range $40.59 - $48.20
Q1 2021
Shares 135,742 Value ($000) $5,567 Avg Close $38.65 Range $34.37 - $42.06
Q4 2020
Shares 8,109 Value ($000) $283 Avg Close $34.99 Range $31.84 - $38.34
Q3 2020
Shares 11,751 Value ($000) $388 Avg Close $33.17 Range $29.63 - $36.42
Q3 2019
Shares 18,970 Value ($000) $954 Avg Close $49.97 Range $45.94 - $54.05
Q2 2019
Shares 10,257 Value ($000) $548 Avg Close $53.22 Range $50.40 - $55.68
Q1 2019
Shares 11,176 Value ($000) $619 Avg Close $54.71 Range $51.05 - $57.28
Q4 2018
Shares 6,758 Value ($000) $361 Avg Close $55.58 Range $50.71 - $59.31
Q3 2018
Shares 4,417 Value ($000) $245 Avg Close $53.89 Range $50.31 - $55.94
Q1 2018
Shares 34,377 Value ($000) $1,527 Avg Close $44.84 Range $42.51 - $48.04
Q4 2017
Shares 21,666 Value ($000) $1,017 Avg Close $47.79 Range $46.43 - $49.77
Q3 2017
Shares 39,690 Value ($000) $1,860 Avg Close $48.82 Range $46.59 - $51.11
Q2 2017
Shares 13,902 Value ($000) $673 Avg Close $49.72 Range $45.91 - $52.00
Q1 2017
Shares 27,721 Value ($000) $1,369 Avg Close $47.53 Range $45.03 - $50.38
Q3 2016
Shares 9,684 Value ($000) $438 Avg Close $45.64 Range $43.83 - $48.13
Q1 2015
Shares 9,654 Value ($000) $315 Avg Close $35.06 Range $31.54 - $38.61