UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 461,720 Value ($000) $17,282 Avg Close $35.42 Range $31.62 - $39.59

Q3 2025

Shares 609,046 Value ($000) $20,257 Avg Close $34.96 Range $32.48 - $37.42

Q2 2025

Shares 610,900 Value ($000) $22,249 Avg Close $34.40 Range $29.03 - $36.74

Q1 2025

Shares 596,811 Value ($000) $19,737 Avg Close $31.68 Range $27.85 - $34.49

Q4 2024

Shares 440,153 Value ($000) $12,426 Avg Close $25.95 Range $23.14 - $30.48

Q3 2024

Shares 287,482 Value ($000) $7,193 Avg Close $24.09 Range $22.01 - $25.33

Q2 2024

Shares 145,814 Value ($000) $3,339 Avg Close $24.23 Range $22.02 - $26.15

Q1 2024

Shares 14,300 Value ($000) $351 Avg Close $24.02 Range $21.68 - $25.84

Q4 2023

Shares 10,100 Value ($000) $248 Avg Close $22.06 Range $20.19 - $25.08

Q2 2023

Shares 15,235 Value ($000) $411 Avg Close $30.36 Range $26.44 - $35.47

Q1 2023

Shares 17,021 Value ($000) $592 Avg Close $37.91 Range $32.10 - $43.19

Q4 2022

Shares 55,832 Value ($000) $2,070 Avg Close $36.14 Range $31.19 - $41.52

Q3 2022

Shares 32,979 Value ($000) $1,066 Avg Close $39.45 Range $32.28 - $43.75

Q2 2022

Shares 215,996 Value ($000) $8,340 Avg Close $38.76 Range $34.11 - $44.54

Q1 2022

Shares 408,699 Value ($000) $14,803 Avg Close $40.00 Range $33.05 - $47.04

Q4 2021

Shares 352,851 Value ($000) $16,199 Avg Close $44.46 Range $41.24 - $46.11

Q3 2021

Shares 242,373 Value ($000) $10,330 Avg Close $45.69 Range $41.91 - $48.55

Q2 2021

Shares 84,118 Value ($000) $3,896 Avg Close $44.99 Range $40.59 - $48.20

Q1 2021

Shares 23,781 Value ($000) $975 Avg Close $38.65 Range $34.37 - $42.06

Q4 2020

Shares 11,240 Value ($000) $393 Avg Close $34.99 Range $31.84 - $38.34

Q3 2020

Shares 11,240 Value ($000) $371 Avg Close $33.17 Range $29.63 - $36.42

Q2 2020

Shares 11,905 Value ($000) $379 Avg Close $30.33 Range $24.18 - $36.89

Q1 2020

Shares 22,601 Value ($000) $603 Avg Close $37.88 Range $21.75 - $45.26

Q4 2019

Shares 39,046 Value ($000) $1,763 Avg Close $45.81 Range $40.52 - $50.41

Q3 2019

Shares 79,343 Value ($000) $3,989 Avg Close $49.97 Range $45.94 - $54.05

Q2 2019

Shares 461,320 Value ($000) $24,639 Avg Close $53.22 Range $50.40 - $55.68

Q1 2019

Shares 533,289 Value ($000) $29,555 Avg Close $54.71 Range $51.05 - $57.28

Q4 2018

Shares 496,232 Value ($000) $26,474 Avg Close $55.58 Range $50.71 - $59.31

Q3 2018

Shares 493,356 Value ($000) $27,371 Avg Close $53.89 Range $50.31 - $55.94

Q2 2018

Shares 477,379 Value ($000) $24,857 Avg Close $48.45 Range $43.60 - $52.49

Q1 2018

Shares 358,643 Value ($000) $15,931 Avg Close $44.84 Range $42.51 - $48.04

Q4 2017

Shares 41,960 Value ($000) $1,970 Avg Close $47.79 Range $46.43 - $49.77

Q3 2017

Shares 23,401 Value ($000) $1,097 Avg Close $48.82 Range $46.59 - $51.11

Q2 2017

Shares 21,947 Value ($000) $1,063 Avg Close $49.72 Range $45.91 - $52.00

Q1 2017

Shares 20,759 Value ($000) $1,025 Avg Close $47.53 Range $45.03 - $50.38

Q4 2016

Shares 20,759 Value ($000) $957 Avg Close $44.77 Range $41.79 - $46.66

Q3 2016

Shares 13,177 Value ($000) $596 Avg Close $45.64 Range $43.83 - $48.13

Q2 2016

Shares 13,177 Value ($000) $596 Avg Close $42.14 Range $39.20 - $45.25

Q1 2016

Shares 11,356 Value ($000) $458 Avg Close $36.27 Range $31.59 - $40.85

Q4 2015

Shares 12,004 Value ($000) $405 Avg Close $34.70 Range $31.51 - $37.51

Q3 2015

Shares 12,004 Value ($000) $418 Avg Close $34.92 Range $32.80 - $37.02

Q2 2015

Shares 2,400 Value ($000) $84 Avg Close $35.48 Range $32.12 - $37.85

Q1 2015

Shares 28,349 Value ($000) $924 Avg Close $35.06 Range $31.54 - $38.61

Q4 2014

Shares 25,582 Value ($000) $972 Avg Close $36.88 Range $33.39 - $39.74

Q3 2014

Shares 2,532,661 Value ($000) $86,338 Avg Close $34.01 Range $31.53 - $36.69

Q2 2014

Shares 2,011,829 Value ($000) $101,597 Avg Close $31.63 Range $29.77 - $33.73

Q1 2014

Shares 2,303,832 Value ($000) $105,078 Avg Close $28.79 Range $26.83 - $30.52

Q4 2013

Shares 2,396,656 Value ($000) $99,366 Avg Close $26.95 Range $25.25 - $28.19

Q3 2013

Shares 2,367,327 Value ($000) $92,634 Avg Close $26.81 Range $25.35 - $28.83

Q2 2013

Shares 2,374,464 Value ($000) $92,865 Avg Close $26.32 Range $24.29 - $28.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	461,720	$17,282	$35.42	$31.62 - $39.59
Q3 2025	609,046	$20,257	$34.96	$32.48 - $37.42
Q2 2025	610,900	$22,249	$34.40	$29.03 - $36.74
Q1 2025	596,811	$19,737	$31.68	$27.85 - $34.49
Q4 2024	440,153	$12,426	$25.95	$23.14 - $30.48
Q3 2024	287,482	$7,193	$24.09	$22.01 - $25.33
Q2 2024	145,814	$3,339	$24.23	$22.02 - $26.15
Q1 2024	14,300	$351	$24.02	$21.68 - $25.84
Q4 2023	10,100	$248	$22.06	$20.19 - $25.08
Q2 2023	15,235	$411	$30.36	$26.44 - $35.47
Q1 2023	17,021	$592	$37.91	$32.10 - $43.19
Q4 2022	55,832	$2,070	$36.14	$31.19 - $41.52
Q3 2022	32,979	$1,066	$39.45	$32.28 - $43.75
Q2 2022	215,996	$8,340	$38.76	$34.11 - $44.54
Q1 2022	408,699	$14,803	$40.00	$33.05 - $47.04
Q4 2021	352,851	$16,199	$44.46	$41.24 - $46.11
Q3 2021	242,373	$10,330	$45.69	$41.91 - $48.55
Q2 2021	84,118	$3,896	$44.99	$40.59 - $48.20
Q1 2021	23,781	$975	$38.65	$34.37 - $42.06
Q4 2020	11,240	$393	$34.99	$31.84 - $38.34
Q3 2020	11,240	$371	$33.17	$29.63 - $36.42
Q2 2020	11,905	$379	$30.33	$24.18 - $36.89
Q1 2020	22,601	$603	$37.88	$21.75 - $45.26
Q4 2019	39,046	$1,763	$45.81	$40.52 - $50.41
Q3 2019	79,343	$3,989	$49.97	$45.94 - $54.05
Q2 2019	461,320	$24,639	$53.22	$50.40 - $55.68
Q1 2019	533,289	$29,555	$54.71	$51.05 - $57.28
Q4 2018	496,232	$26,474	$55.58	$50.71 - $59.31
Q3 2018	493,356	$27,371	$53.89	$50.31 - $55.94
Q2 2018	477,379	$24,857	$48.45	$43.60 - $52.49
Q1 2018	358,643	$15,931	$44.84	$42.51 - $48.04
Q4 2017	41,960	$1,970	$47.79	$46.43 - $49.77
Q3 2017	23,401	$1,097	$48.82	$46.59 - $51.11
Q2 2017	21,947	$1,063	$49.72	$45.91 - $52.00
Q1 2017	20,759	$1,025	$47.53	$45.03 - $50.38
Q4 2016	20,759	$957	$44.77	$41.79 - $46.66
Q3 2016	13,177	$596	$45.64	$43.83 - $48.13
Q2 2016	13,177	$596	$42.14	$39.20 - $45.25
Q1 2016	11,356	$458	$36.27	$31.59 - $40.85
Q4 2015	12,004	$405	$34.70	$31.51 - $37.51
Q3 2015	12,004	$418	$34.92	$32.80 - $37.02
Q2 2015	2,400	$84	$35.48	$32.12 - $37.85
Q1 2015	28,349	$924	$35.06	$31.54 - $38.61
Q4 2014	25,582	$972	$36.88	$33.39 - $39.74
Q3 2014	2,532,661	$86,338	$34.01	$31.53 - $36.69
Q2 2014	2,011,829	$101,597	$31.63	$29.77 - $33.73
Q1 2014	2,303,832	$105,078	$28.79	$26.83 - $30.52
Q4 2013	2,396,656	$99,366	$26.95	$25.25 - $28.19
Q3 2013	2,367,327	$92,634	$26.81	$25.35 - $28.83
Q2 2013	2,374,464	$92,865	$26.32	$24.29 - $28.07