UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

Meiji Yasuda Asset Management Co Ltd.'s Holding History (CIK: 0001491685)

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

Q4 2025
Shares 431,818 Value ($000) $16,163 Avg Close $35.42 Range $31.62 - $39.59
Q3 2025
Shares 433,878 Value ($000) $14,431 Avg Close $34.96 Range $32.48 - $37.42
Q2 2025
Shares 431,637 Value ($000) $15,720 Avg Close $34.40 Range $29.03 - $36.74
Q1 2025
Shares 452,372 Value ($000) $14,960 Avg Close $31.68 Range $27.85 - $34.49
Q4 2024
Shares 474,509 Value ($000) $13,395 Avg Close $25.95 Range $23.14 - $30.48
Q3 2024
Shares 474,638 Value ($000) $11,875 Avg Close $24.09 Range $22.01 - $25.33
Q2 2024
Shares 487,499 Value ($000) $11,164 Avg Close $24.23 Range $22.02 - $26.15
Q1 2024
Shares 560,943 Value ($000) $13,766 Avg Close $24.02 Range $21.68 - $25.84
Q1 2023
Shares 6,010 Value ($000) $0 Avg Close $37.91 Range $32.10 - $43.19
Q4 2022
Shares 5,910 Value ($000) $0 Avg Close $36.14 Range $31.19 - $41.52
Q2 2022
Shares 6,444 Value ($000) $249 Avg Close $38.76 Range $34.11 - $44.54
Q1 2022
Shares 6,054 Value ($000) $219 Avg Close $40.00 Range $33.05 - $47.04
Q4 2021
Shares 6,884 Value ($000) $316 Avg Close $44.46 Range $41.24 - $46.11
Q3 2021
Shares 5,770 Value ($000) $246 Avg Close $45.69 Range $41.91 - $48.55
Q2 2021
Shares 5,770 Value ($000) $267 Avg Close $44.99 Range $40.59 - $48.20
Q2 2020
Shares 9,605 Value ($000) $305 Avg Close $30.33 Range $24.18 - $36.89
Q1 2020
Shares 8,175 Value ($000) $218 Avg Close $37.88 Range $21.75 - $45.26
Q4 2019
Shares 10,115 Value ($000) $457 Avg Close $45.81 Range $40.52 - $50.41
Q3 2019
Shares 9,065 Value ($000) $456 Avg Close $49.97 Range $45.94 - $54.05
Q2 2019
Shares 9,065 Value ($000) $484 Avg Close $53.22 Range $50.40 - $55.68
Q1 2019
Shares 9,065 Value ($000) $502 Avg Close $54.71 Range $51.05 - $57.28
Q4 2018
Shares 12,065 Value ($000) $644 Avg Close $55.58 Range $50.71 - $59.31
Q3 2018
Shares 25,365 Value ($000) $1,407 Avg Close $53.89 Range $50.31 - $55.94
Q2 2018
Shares 26,065 Value ($000) $1,357 Avg Close $48.45 Range $43.60 - $52.49
Q1 2018
Shares 25,665 Value ($000) $1,140 Avg Close $44.84 Range $42.51 - $48.04
Q4 2017
Shares 15,965 Value ($000) $750 Avg Close $47.79 Range $46.43 - $49.77
Q3 2017
Shares 22,165 Value ($000) $1,039 Avg Close $48.82 Range $46.59 - $51.11
Q2 2017
Shares 22,265 Value ($000) $1,078 Avg Close $49.72 Range $45.91 - $52.00
Q1 2017
Shares 12,715 Value ($000) $628 Avg Close $47.53 Range $45.03 - $50.38
Q4 2016
Shares 7,140 Value ($000) $329 Avg Close $44.77 Range $41.79 - $46.66
Q3 2016
Shares 7,240 Value ($000) $328 Avg Close $45.64 Range $43.83 - $48.13
Q2 2016
Shares 6,640 Value ($000) $300 Avg Close $42.14 Range $39.20 - $45.25