UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q1 2025
Shares 41,594 Value ($000) $1,376 Avg Close $31.68 Range $27.85 - $34.49
Q1 2024
Shares 38,389 Value ($000) $942 Avg Close $24.02 Range $21.68 - $25.84
Q4 2023
Shares 13,090 Value ($000) $322 Avg Close $22.06 Range $20.19 - $25.08
Q3 2023
Shares 69,065 Value ($000) $1,588 Avg Close $24.81 Range $22.45 - $27.78
Q2 2023
Shares 37,251 Value ($000) $1,005 Avg Close $30.36 Range $26.44 - $35.47
Q4 2021
Shares 15,900 Value ($000) $730 Avg Close $44.46 Range $41.24 - $46.11
Q2 2019
Shares 5,289 Value ($000) $282 Avg Close $53.22 Range $50.40 - $55.68
Q1 2019
Shares 12,503 Value ($000) $693 Avg Close $54.71 Range $51.05 - $57.28
Q2 2018
Shares 4,943 Value ($000) $257 Avg Close $48.45 Range $43.60 - $52.49
Q4 2017
Shares 8,172 Value ($000) $384 Avg Close $47.79 Range $46.43 - $49.77
Q3 2017
Shares 18,100 Value ($000) $848 Avg Close $48.82 Range $46.59 - $51.11
Q2 2017
Shares 17,600 Value ($000) $852 Avg Close $49.72 Range $45.91 - $52.00
Q1 2017
Shares 8,100 Value ($000) $400 Avg Close $47.53 Range $45.03 - $50.38
Q4 2016
Shares 26,700 Value ($000) $1,230 Avg Close $44.77 Range $41.79 - $46.66
Q2 2016
Shares 5,900 Value ($000) $267 Avg Close $42.14 Range $39.20 - $45.25