UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 61,766 Value ($000) $2,312 Avg Close $35.42 Range $31.62 - $39.59
Q3 2025
Shares 65,354 Value ($000) $2,174 Avg Close $34.96 Range $32.48 - $37.42
Q2 2025
Shares 67,687 Value ($000) $2,465 Avg Close $34.40 Range $29.03 - $36.74
Q1 2025
Shares 67,687 Value ($000) $2,238 Avg Close $31.68 Range $27.85 - $34.49
Q4 2024
Shares 86,137 Value ($000) $2,432 Avg Close $25.95 Range $23.14 - $30.48
Q3 2024
Shares 79,960 Value ($000) $2,001 Avg Close $24.09 Range $22.01 - $25.33
Q2 2024
Shares 79,960 Value ($000) $1,831 Avg Close $24.23 Range $22.02 - $26.15
Q1 2024
Shares 118,241 Value ($000) $2,902 Avg Close $24.02 Range $21.68 - $25.84
Q4 2023
Shares 111,073 Value ($000) $2,732 Avg Close $22.06 Range $20.19 - $25.08
Q3 2023
Shares 111,073 Value ($000) $2,555 Avg Close $24.81 Range $22.45 - $27.78
Q2 2023
Shares 111,073 Value ($000) $2,996 Avg Close $30.36 Range $26.44 - $35.47
Q1 2023
Shares 111,073 Value ($000) $3,861 Avg Close $37.91 Range $32.10 - $43.19
Q4 2022
Shares 111,073 Value ($000) $4,117 Avg Close $36.14 Range $31.19 - $41.52
Q3 2022
Shares 111,073 Value ($000) $3,591 Avg Close $39.45 Range $32.28 - $43.75
Q2 2022
Shares 114,868 Value ($000) $4,435 Avg Close $38.76 Range $34.11 - $44.54
Q1 2022
Shares 106,104 Value ($000) $3,843 Avg Close $40.00 Range $33.05 - $47.04
Q4 2021
Shares 92,280 Value ($000) $4,237 Avg Close $44.46 Range $41.24 - $46.11
Q3 2021
Shares 96,866 Value ($000) $4,128 Avg Close $45.69 Range $41.91 - $48.55
Q2 2021
Shares 103,477 Value ($000) $4,792 Avg Close $44.99 Range $40.59 - $48.20
Q1 2021
Shares 91,672 Value ($000) $3,759 Avg Close $38.65 Range $34.37 - $42.06
Q4 2020
Shares 112,545 Value ($000) $3,935 Avg Close $34.99 Range $31.84 - $38.34
Q3 2020
Shares 118,490 Value ($000) $3,908 Avg Close $33.17 Range $29.63 - $36.42
Q2 2020
Shares 120,109 Value ($000) $3,819 Avg Close $30.33 Range $24.18 - $36.89
Q1 2020
Shares 160,156 Value ($000) $4,271 Avg Close $37.88 Range $21.75 - $45.26
Q4 2019
Shares 160,156 Value ($000) $7,233 Avg Close $45.81 Range $40.52 - $50.41
Q3 2019
Shares 156,700 Value ($000) $7,877 Avg Close $49.97 Range $45.94 - $54.05