UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 59,500 Value ($000) $2,227 Avg Close $35.42 Range $31.62 - $39.59

Q3 2025

Shares 59,800 Value ($000) $1,989 Avg Close $34.96 Range $32.48 - $37.42

Q2 2025

Shares 60,300 Value ($000) $2,196 Avg Close $34.40 Range $29.03 - $36.74

Q1 2025

Shares 60,200 Value ($000) $1,991 Avg Close $31.68 Range $27.85 - $34.49

Q4 2024

Shares 59,600 Value ($000) $1,683 Avg Close $25.95 Range $23.14 - $30.48

Q3 2024

Shares 59,500 Value ($000) $1,489 Avg Close $24.09 Range $22.01 - $25.33

Q2 2024

Shares 59,300 Value ($000) $1,358 Avg Close $24.23 Range $22.02 - $26.15

Q1 2024

Shares 60,300 Value ($000) $1,480 Avg Close $24.02 Range $21.68 - $25.84

Q4 2023

Shares 58,800 Value ($000) $1,446 Avg Close $22.06 Range $20.19 - $25.08

Q3 2023

Shares 59,300 Value ($000) $1,364 Avg Close $24.81 Range $22.45 - $27.78

Q2 2023

Shares 61,100 Value ($000) $1,648 Avg Close $30.36 Range $26.44 - $35.47

Q1 2023

Shares 55,600 Value ($000) $1,933 Avg Close $37.91 Range $32.10 - $43.19

Q4 2022

Shares 56,100 Value ($000) $2 Avg Close $36.14 Range $31.19 - $41.52

Q3 2022

Shares 55,700 Value ($000) $1,801 Avg Close $39.45 Range $32.28 - $43.75

Q2 2022

Shares 55,200 Value ($000) $2,272 Avg Close $38.76 Range $34.11 - $44.54

Q1 2022

Shares 54,900 Value ($000) $2,055 Avg Close $40.00 Range $33.05 - $47.04

Q4 2021

Shares 53,800 Value ($000) $2,470 Avg Close $44.46 Range $41.24 - $46.11

Q3 2021

Shares 53,300 Value ($000) $2,272 Avg Close $45.69 Range $41.91 - $48.55

Q2 2021

Shares 54,100 Value ($000) $2,505 Avg Close $44.99 Range $40.59 - $48.20

Q1 2021

Shares 54,200 Value ($000) $2,223 Avg Close $38.65 Range $34.37 - $42.06

Q4 2020

Shares 52,100 Value ($000) $1,821 Avg Close $34.99 Range $31.84 - $38.34

Q3 2020

Shares 52,000 Value ($000) $1,715 Avg Close $33.17 Range $29.63 - $36.42

Q2 2020

Shares 52,000 Value ($000) $1,654 Avg Close $30.33 Range $24.18 - $36.89

Q1 2020

Shares 50,600 Value ($000) $1,350 Avg Close $37.88 Range $21.75 - $45.26

Q4 2019

Shares 50,600 Value ($000) $2,285 Avg Close $45.81 Range $40.52 - $50.41

Q3 2019

Shares 50,200 Value ($000) $2,524 Avg Close $49.97 Range $45.94 - $54.05

Q2 2019

Shares 44,500 Value ($000) $2,354 Avg Close $53.22 Range $50.40 - $55.68

Q1 2019

Shares 46,600 Value ($000) $2,583 Avg Close $54.71 Range $51.05 - $57.28

Q4 2018

Shares 46,100 Value ($000) $2,459 Avg Close $55.58 Range $50.71 - $59.31

Q3 2018

Shares 47,600 Value ($000) $2,641 Avg Close $53.89 Range $50.31 - $55.94

Q2 2018

Shares 46,800 Value ($000) $2,437 Avg Close $48.45 Range $43.60 - $52.49

Q1 2018

Shares 45,400 Value ($000) $2,017 Avg Close $44.84 Range $42.51 - $48.04

Q4 2017

Shares 43,800 Value ($000) $2,056 Avg Close $47.79 Range $46.43 - $49.77

Q3 2017

Shares 46,300 Value ($000) $2,170 Avg Close $48.82 Range $46.59 - $51.11

Q2 2017

Shares 45,200 Value ($000) $2,188 Avg Close $49.72 Range $45.91 - $52.00

Q1 2017

Shares 43,700 Value ($000) $2,159 Avg Close $47.53 Range $45.03 - $50.38

Q4 2016

Shares 42,800 Value ($000) $1,972 Avg Close $44.77 Range $41.79 - $46.66

Q3 2016

Shares 44,800 Value ($000) $2,027 Avg Close $45.64 Range $43.83 - $48.13

Q2 2016

Shares 45,900 Value ($000) $2,077 Avg Close $42.14 Range $39.20 - $45.25

Q1 2016

Shares 47,700 Value ($000) $1,922 Avg Close $36.27 Range $31.59 - $40.85

Q4 2015

Shares 47,700 Value ($000) $1,610 Avg Close $34.70 Range $31.51 - $37.51

Q3 2015

Shares 46,600 Value ($000) $1,623 Avg Close $34.92 Range $32.80 - $37.02

Q2 2015

Shares 45,400 Value ($000) $1,564 Avg Close $35.48 Range $32.12 - $37.85

Q1 2015

Shares 44,200 Value ($000) $1,440 Avg Close $35.06 Range $31.54 - $38.61

Q4 2014

Shares 46,900 Value ($000) $1,781 Avg Close $36.88 Range $33.39 - $39.74

Q3 2014

Shares 46,800 Value ($000) $1,595 Avg Close $34.01 Range $31.53 - $36.69

Q2 2014

Shares 31,000 Value ($000) $1,566 Avg Close $31.63 Range $29.77 - $33.73

Q1 2014

Shares 30,800 Value ($000) $1,405 Avg Close $28.79 Range $26.83 - $30.52

Q4 2013

Shares 31,200 Value ($000) $1,294 Avg Close $26.95 Range $25.25 - $28.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,500	$2,227	$35.42	$31.62 - $39.59
Q3 2025	59,800	$1,989	$34.96	$32.48 - $37.42
Q2 2025	60,300	$2,196	$34.40	$29.03 - $36.74
Q1 2025	60,200	$1,991	$31.68	$27.85 - $34.49
Q4 2024	59,600	$1,683	$25.95	$23.14 - $30.48
Q3 2024	59,500	$1,489	$24.09	$22.01 - $25.33
Q2 2024	59,300	$1,358	$24.23	$22.02 - $26.15
Q1 2024	60,300	$1,480	$24.02	$21.68 - $25.84
Q4 2023	58,800	$1,446	$22.06	$20.19 - $25.08
Q3 2023	59,300	$1,364	$24.81	$22.45 - $27.78
Q2 2023	61,100	$1,648	$30.36	$26.44 - $35.47
Q1 2023	55,600	$1,933	$37.91	$32.10 - $43.19
Q4 2022	56,100	$2	$36.14	$31.19 - $41.52
Q3 2022	55,700	$1,801	$39.45	$32.28 - $43.75
Q2 2022	55,200	$2,272	$38.76	$34.11 - $44.54
Q1 2022	54,900	$2,055	$40.00	$33.05 - $47.04
Q4 2021	53,800	$2,470	$44.46	$41.24 - $46.11
Q3 2021	53,300	$2,272	$45.69	$41.91 - $48.55
Q2 2021	54,100	$2,505	$44.99	$40.59 - $48.20
Q1 2021	54,200	$2,223	$38.65	$34.37 - $42.06
Q4 2020	52,100	$1,821	$34.99	$31.84 - $38.34
Q3 2020	52,000	$1,715	$33.17	$29.63 - $36.42
Q2 2020	52,000	$1,654	$30.33	$24.18 - $36.89
Q1 2020	50,600	$1,350	$37.88	$21.75 - $45.26
Q4 2019	50,600	$2,285	$45.81	$40.52 - $50.41
Q3 2019	50,200	$2,524	$49.97	$45.94 - $54.05
Q2 2019	44,500	$2,354	$53.22	$50.40 - $55.68
Q1 2019	46,600	$2,583	$54.71	$51.05 - $57.28
Q4 2018	46,100	$2,459	$55.58	$50.71 - $59.31
Q3 2018	47,600	$2,641	$53.89	$50.31 - $55.94
Q2 2018	46,800	$2,437	$48.45	$43.60 - $52.49
Q1 2018	45,400	$2,017	$44.84	$42.51 - $48.04
Q4 2017	43,800	$2,056	$47.79	$46.43 - $49.77
Q3 2017	46,300	$2,170	$48.82	$46.59 - $51.11
Q2 2017	45,200	$2,188	$49.72	$45.91 - $52.00
Q1 2017	43,700	$2,159	$47.53	$45.03 - $50.38
Q4 2016	42,800	$1,972	$44.77	$41.79 - $46.66
Q3 2016	44,800	$2,027	$45.64	$43.83 - $48.13
Q2 2016	45,900	$2,077	$42.14	$39.20 - $45.25
Q1 2016	47,700	$1,922	$36.27	$31.59 - $40.85
Q4 2015	47,700	$1,610	$34.70	$31.51 - $37.51
Q3 2015	46,600	$1,623	$34.92	$32.80 - $37.02
Q2 2015	45,400	$1,564	$35.48	$32.12 - $37.85
Q1 2015	44,200	$1,440	$35.06	$31.54 - $38.61
Q4 2014	46,900	$1,781	$36.88	$33.39 - $39.74
Q3 2014	46,800	$1,595	$34.01	$31.53 - $36.69
Q2 2014	31,000	$1,566	$31.63	$29.77 - $33.73
Q1 2014	30,800	$1,405	$28.79	$26.83 - $30.52
Q4 2013	31,200	$1,294	$26.95	$25.25 - $28.19