UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q1 2023

Shares 81 Value ($000) $0 Avg Close $37.91 Range $32.10 - $43.19

Q4 2022

Shares 81 Value ($000) $0 Avg Close $36.14 Range $31.19 - $41.52

Q4 2021

Shares 393,252 Value ($000) $18,055 Avg Close $44.46 Range $41.24 - $46.11

Q3 2021

Shares 456,478 Value ($000) $19,455 Avg Close $45.69 Range $41.91 - $48.55

Q2 2021

Shares 444,432 Value ($000) $20,581 Avg Close $44.99 Range $40.59 - $48.20

Q1 2021

Shares 464,736 Value ($000) $19,059 Avg Close $38.65 Range $34.37 - $42.06

Q4 2020

Shares 339,576 Value ($000) $11,871 Avg Close $34.99 Range $31.84 - $38.34

Q3 2020

Shares 362,606 Value ($000) $11,958 Avg Close $33.17 Range $29.63 - $36.42

Q2 2020

Shares 368,085 Value ($000) $11,705 Avg Close $30.33 Range $24.18 - $36.89

Q1 2020

Shares 286,594 Value ($000) $7,643 Avg Close $37.88 Range $21.75 - $45.26

Q4 2019

Shares 289,848 Value ($000) $13,089 Avg Close $45.81 Range $40.52 - $50.41

Q3 2019

Shares 158,613 Value ($000) $7,974 Avg Close $49.97 Range $45.94 - $54.05

Q2 2019

Shares 205,946 Value ($000) $11,000 Avg Close $53.22 Range $50.40 - $55.68

Q1 2019

Shares 52,729 Value ($000) $2,922 Avg Close $54.71 Range $51.05 - $57.28

Q4 2018

Shares 1,376 Value ($000) $73 Avg Close $55.58 Range $50.71 - $59.31

Q1 2018

Shares 55,153 Value ($000) $2,450 Avg Close $44.84 Range $42.51 - $48.04

Q4 2017

Shares 56,819 Value ($000) $2,668 Avg Close $47.79 Range $46.43 - $49.77

Q3 2017

Shares 58,821 Value ($000) $2,756 Avg Close $48.82 Range $46.59 - $51.11

Q2 2017

Shares 95,033 Value ($000) $4,600 Avg Close $49.72 Range $45.91 - $52.00

Q1 2017

Shares 145,764 Value ($000) $7,043 Avg Close $47.53 Range $45.03 - $50.38

Q4 2016

Shares 123,564 Value ($000) $5,693 Avg Close $44.77 Range $41.79 - $46.66

Q3 2016

Shares 201,661 Value ($000) $9,123 Avg Close $45.64 Range $43.83 - $48.13

Q2 2016

Shares 251,055 Value ($000) $11,360 Avg Close $42.14 Range $39.20 - $45.25

Q1 2016

Shares 288,205 Value ($000) $11,612 Avg Close $36.27 Range $31.59 - $40.85

Q4 2015

Shares 252,108 Value ($000) $8,512 Avg Close $34.70 Range $31.51 - $37.51

Q3 2015

Shares 6,184 Value ($000) $215 Avg Close $34.92 Range $32.80 - $37.02

Q2 2015

Shares 531,524 Value ($000) $18,311 Avg Close $35.48 Range $32.12 - $37.85

Q1 2015

Shares 461,751 Value ($000) $15,049 Avg Close $35.06 Range $31.54 - $38.61

Q4 2014

Shares 346,675 Value ($000) $13,167 Avg Close $36.88 Range $33.39 - $39.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	81	$0	$37.91	$32.10 - $43.19
Q4 2022	81	$0	$36.14	$31.19 - $41.52
Q4 2021	393,252	$18,055	$44.46	$41.24 - $46.11
Q3 2021	456,478	$19,455	$45.69	$41.91 - $48.55
Q2 2021	444,432	$20,581	$44.99	$40.59 - $48.20
Q1 2021	464,736	$19,059	$38.65	$34.37 - $42.06
Q4 2020	339,576	$11,871	$34.99	$31.84 - $38.34
Q3 2020	362,606	$11,958	$33.17	$29.63 - $36.42
Q2 2020	368,085	$11,705	$30.33	$24.18 - $36.89
Q1 2020	286,594	$7,643	$37.88	$21.75 - $45.26
Q4 2019	289,848	$13,089	$45.81	$40.52 - $50.41
Q3 2019	158,613	$7,974	$49.97	$45.94 - $54.05
Q2 2019	205,946	$11,000	$53.22	$50.40 - $55.68
Q1 2019	52,729	$2,922	$54.71	$51.05 - $57.28
Q4 2018	1,376	$73	$55.58	$50.71 - $59.31
Q1 2018	55,153	$2,450	$44.84	$42.51 - $48.04
Q4 2017	56,819	$2,668	$47.79	$46.43 - $49.77
Q3 2017	58,821	$2,756	$48.82	$46.59 - $51.11
Q2 2017	95,033	$4,600	$49.72	$45.91 - $52.00
Q1 2017	145,764	$7,043	$47.53	$45.03 - $50.38
Q4 2016	123,564	$5,693	$44.77	$41.79 - $46.66
Q3 2016	201,661	$9,123	$45.64	$43.83 - $48.13
Q2 2016	251,055	$11,360	$42.14	$39.20 - $45.25
Q1 2016	288,205	$11,612	$36.27	$31.59 - $40.85
Q4 2015	252,108	$8,512	$34.70	$31.51 - $37.51
Q3 2015	6,184	$215	$34.92	$32.80 - $37.02
Q2 2015	531,524	$18,311	$35.48	$32.12 - $37.85
Q1 2015	461,751	$15,049	$35.06	$31.54 - $38.61
Q4 2014	346,675	$13,167	$36.88	$33.39 - $39.74