UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 67,215 Value ($000) $2,516 Avg Close $35.42 Range $31.62 - $39.59
Q3 2025
Shares 35,319 Value ($000) $1,175 Avg Close $34.96 Range $32.48 - $37.42
Q2 2025
Shares 161,824 Value ($000) $5,894 Avg Close $34.40 Range $29.03 - $36.74
Q1 2025
Shares 862,116 Value ($000) $28,510 Avg Close $31.68 Range $27.85 - $34.49
Q4 2024
Shares 1,130,129 Value ($000) $31,904 Avg Close $25.95 Range $23.14 - $30.48
Q3 2024
Shares 1,538,634 Value ($000) $38,497 Avg Close $24.09 Range $22.01 - $25.33
Q2 2024
Shares 1,898,646 Value ($000) $43,479 Avg Close $24.23 Range $22.02 - $26.15
Q1 2024
Shares 417,129 Value ($000) $10,236 Avg Close $24.02 Range $21.68 - $25.84
Q3 2023
Shares 71,704 Value ($000) $1,649 Avg Close $24.81 Range $22.45 - $27.78
Q1 2023
Shares 314,350 Value ($000) $10,927 Avg Close $37.91 Range $32.10 - $43.19
Q4 2022
Shares 14,169 Value ($000) $525 Avg Close $36.14 Range $31.19 - $41.52
Q4 2021
Shares 78,379 Value ($000) $3,598 Avg Close $44.46 Range $41.24 - $46.11
Q3 2021
Shares 12,222 Value ($000) $521 Avg Close $45.69 Range $41.91 - $48.55
Q1 2018
Shares 12,085 Value ($000) $537 Avg Close $44.84 Range $42.51 - $48.04
Q4 2017
Shares 9,759 Value ($000) $458 Avg Close $47.79 Range $46.43 - $49.77
Q3 2017
Shares 33,076 Value ($000) $1,550 Avg Close $48.82 Range $46.59 - $51.11
Q4 2016
Shares 12,632 Value ($000) $582 Avg Close $44.77 Range $41.79 - $46.66