UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2025
Shares 307,934 Value ($000) $11,526 Avg Close $35.42 Range $31.62 - $39.59
Q3 2025
Shares 221,289 Value ($000) $7,360 Avg Close $34.96 Range $32.48 - $37.42
Q2 2025
Shares 225,132 Value ($000) $8,199 Avg Close $34.40 Range $29.03 - $36.74
Q1 2025
Shares 224,047 Value ($000) $7,409 Avg Close $31.68 Range $27.85 - $34.49
Q4 2024
Shares 219,843 Value ($000) $6,206 Avg Close $25.95 Range $23.14 - $30.48
Q3 2024
Shares 219,505 Value ($000) $5,492 Avg Close $24.09 Range $22.01 - $25.33
Q2 2024
Shares 216,324 Value ($000) $4,954 Avg Close $24.23 Range $22.02 - $26.15
Q1 2024
Shares 212,041 Value ($000) $5,203 Avg Close $24.02 Range $21.68 - $25.84