UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 128,647 Value ($000) $4,815 Avg Close $35.42 Range $31.62 - $39.59
Q3 2025
Shares 128,059 Value ($000) $4,259 Avg Close $34.96 Range $32.48 - $37.42
Q2 2025
Shares 118,466 Value ($000) $4,315 Avg Close $34.40 Range $29.03 - $36.74
Q1 2025
Shares 137,857 Value ($000) $4,559 Avg Close $31.68 Range $27.85 - $34.49
Q4 2024
Shares 137,857 Value ($000) $3,892 Avg Close $25.95 Range $23.14 - $30.48
Q3 2024
Shares 137,857 Value ($000) $3,449 Avg Close $24.09 Range $22.01 - $25.33
Q2 2024
Shares 137,857 Value ($000) $3,157 Avg Close $24.23 Range $22.02 - $26.15
Q1 2024
Shares 42,863 Value ($000) $1 Avg Close $24.02 Range $21.68 - $25.84
Q4 2023
Shares 42,863 Value ($000) $1 Avg Close $22.06 Range $20.19 - $25.08
Q3 2023
Shares 94,628 Value ($000) $2 Avg Close $24.81 Range $22.45 - $27.78
Q2 2023
Shares 94,628 Value ($000) $3 Avg Close $30.36 Range $26.44 - $35.47
Q1 2023
Shares 94,628 Value ($000) $3 Avg Close $37.91 Range $32.10 - $43.19
Q4 2022
Shares 106,208 Value ($000) $4 Avg Close $36.14 Range $31.19 - $41.52
Q3 2022
Shares 87,346 Value ($000) $2,824 Avg Close $39.45 Range $32.28 - $43.75
Q2 2022
Shares 87,346 Value ($000) $3,372 Avg Close $38.76 Range $34.11 - $44.54
Q1 2022
Shares 51,805 Value ($000) $1,876 Avg Close $40.00 Range $33.05 - $47.04
Q4 2021
Shares 39,791 Value ($000) $1,827 Avg Close $44.46 Range $41.24 - $46.11
Q3 2021
Shares 25,842 Value ($000) $1,101 Avg Close $45.69 Range $41.91 - $48.55
Q2 2021
Shares 25,842 Value ($000) $1,197 Avg Close $44.99 Range $40.59 - $48.20
Q1 2021
Shares 25,842 Value ($000) $1,060 Avg Close $38.65 Range $34.37 - $42.06
Q4 2020
Shares 21,860 Value ($000) $764 Avg Close $34.99 Range $31.84 - $38.34
Q3 2020
Shares 12,906 Value ($000) $426 Avg Close $33.17 Range $29.63 - $36.42