UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 25,159 Value ($000) $942 Avg Close $35.42 Range $31.62 - $39.59
Q3 2025
Shares 23,353 Value ($000) $777 Avg Close $34.96 Range $32.48 - $37.42
Q2 2025
Shares 161,175 Value ($000) $5,870 Avg Close $34.40 Range $29.03 - $36.74
Q1 2025
Shares 24,109 Value ($000) $797 Avg Close $31.68 Range $27.85 - $34.49
Q2 2023
Shares 15,696 Value ($000) $423 Avg Close $30.36 Range $26.44 - $35.47
Q1 2023
Shares 16,218 Value ($000) $564 Avg Close $37.91 Range $32.10 - $43.19
Q4 2022
Shares 14,837 Value ($000) $550 Avg Close $36.14 Range $31.19 - $41.52
Q3 2022
Shares 14,432 Value ($000) $467 Avg Close $39.45 Range $32.28 - $43.75
Q2 2022
Shares 14,656 Value ($000) $566 Avg Close $38.76 Range $34.11 - $44.54
Q1 2022
Shares 14,096 Value ($000) $511 Avg Close $40.00 Range $33.05 - $47.04
Q1 2020
Shares 5,913 Value ($000) $158 Avg Close $37.88 Range $21.75 - $45.26
Q4 2019
Shares 5,913 Value ($000) $267 Avg Close $45.81 Range $40.52 - $50.41