UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 606,203 Value ($000) $22,690 Avg Close $35.42 Range $31.62 - $39.59

Q3 2025

Shares 608,116 Value ($000) $20,226 Avg Close $34.96 Range $32.48 - $37.42

Q2 2025

Shares 496,494 Value ($000) $18,082 Avg Close $34.40 Range $29.03 - $36.74

Q1 2025

Shares 495,853 Value ($000) $16,398 Avg Close $31.68 Range $27.85 - $34.49

Q4 2024

Shares 495,444 Value ($000) $13,986 Avg Close $25.95 Range $23.14 - $30.48

Q3 2024

Shares 495,196 Value ($000) $12,390 Avg Close $24.09 Range $22.01 - $25.33

Q2 2024

Shares 493,125 Value ($000) $11,293 Avg Close $24.23 Range $22.02 - $26.15

Q1 2024

Shares 497,543 Value ($000) $12,210 Avg Close $24.02 Range $21.68 - $25.84

Q4 2023

Shares 496,762 Value ($000) $12,220 Avg Close $22.06 Range $20.19 - $25.08

Q3 2023

Shares 495,957 Value ($000) $11,407 Avg Close $24.81 Range $22.45 - $27.78

Q2 2023

Shares 504,159 Value ($000) $13,597 Avg Close $30.36 Range $26.44 - $35.47

Q1 2023

Shares 508,211 Value ($000) $17,665 Avg Close $37.91 Range $32.10 - $43.19

Q4 2022

Shares 510,369 Value ($000) $18,919 Avg Close $36.14 Range $31.19 - $41.52

Q3 2022

Shares 508,518 Value ($000) $16,440 Avg Close $39.45 Range $32.28 - $43.75

Q2 2022

Shares 511,029 Value ($000) $19,731 Avg Close $38.76 Range $34.11 - $44.54

Q1 2022

Shares 509,686 Value ($000) $18,461 Avg Close $40.00 Range $33.05 - $47.04

Q4 2021

Shares 508,207 Value ($000) $23,332 Avg Close $44.46 Range $41.24 - $46.11

Q3 2021

Shares 505,140 Value ($000) $21,529 Avg Close $45.69 Range $41.91 - $48.55

Q2 2021

Shares 506,290 Value ($000) $23,446 Avg Close $44.99 Range $40.59 - $48.20

Q1 2021

Shares 506,612 Value ($000) $20,776 Avg Close $38.65 Range $34.37 - $42.06

Q4 2020

Shares 506,069 Value ($000) $17,692 Avg Close $34.99 Range $31.84 - $38.34

Q3 2020

Shares 506,374 Value ($000) $16,700 Avg Close $33.17 Range $29.63 - $36.42

Q2 2020

Shares 271,762 Value ($000) $8,642 Avg Close $30.33 Range $24.18 - $36.89

Q1 2020

Shares 272,166 Value ($000) $7,259 Avg Close $37.88 Range $21.75 - $45.26

Q4 2019

Shares 272,166 Value ($000) $12,291 Avg Close $45.81 Range $40.52 - $50.41

Q3 2019

Shares 271,631 Value ($000) $13,655 Avg Close $49.97 Range $45.94 - $54.05

Q2 2019

Shares 226,562 Value ($000) $12,101 Avg Close $53.22 Range $50.40 - $55.68

Q1 2019

Shares 226,305 Value ($000) $12,542 Avg Close $54.71 Range $51.05 - $57.28

Q4 2018

Shares 225,403 Value ($000) $12,025 Avg Close $55.58 Range $50.71 - $59.31

Q3 2018

Shares 224,682 Value ($000) $12,465 Avg Close $53.89 Range $50.31 - $55.94

Q2 2018

Shares 224,169 Value ($000) $11,672 Avg Close $48.45 Range $43.60 - $52.49

Q1 2018

Shares 223,763 Value ($000) $9,940 Avg Close $44.84 Range $42.51 - $48.04

Q4 2017

Shares 409,935 Value ($000) $19,246 Avg Close $47.79 Range $46.43 - $49.77

Q3 2017

Shares 409,740 Value ($000) $19,200 Avg Close $48.82 Range $46.59 - $51.11

Q2 2017

Shares 409,223 Value ($000) $19,810 Avg Close $49.72 Range $45.91 - $52.00

Q1 2017

Shares 409,295 Value ($000) $20,219 Avg Close $47.53 Range $45.03 - $50.38

Q4 2016

Shares 409,422 Value ($000) $18,866 Avg Close $44.77 Range $41.79 - $46.66

Q3 2016

Shares 388,391 Value ($000) $17,571 Avg Close $45.64 Range $43.83 - $48.13

Q2 2016

Shares 382,051 Value ($000) $17,288 Avg Close $42.14 Range $39.20 - $45.25

Q1 2016

Shares 298,977 Value ($000) $12,046 Avg Close $36.27 Range $31.59 - $40.85

Q4 2015

Shares 221,582 Value ($000) $7,481 Avg Close $34.70 Range $31.51 - $37.51

Q3 2015

Shares 219,117 Value ($000) $7,630 Avg Close $34.92 Range $32.80 - $37.02

Q2 2015

Shares 218,944 Value ($000) $7,543 Avg Close $35.48 Range $32.12 - $37.85

Q1 2015

Shares 219,281 Value ($000) $7,146 Avg Close $35.06 Range $31.54 - $38.61

Q4 2014

Shares 215,829 Value ($000) $8,197 Avg Close $36.88 Range $33.39 - $39.74

Q3 2014

Shares 215,830 Value ($000) $7,358 Avg Close $34.01 Range $31.53 - $36.69

Q2 2014

Shares 142,679 Value ($000) $7,205 Avg Close $31.63 Range $29.77 - $33.73

Q1 2014

Shares 143,183 Value ($000) $6,531 Avg Close $28.79 Range $26.83 - $30.52

Q4 2013

Shares 139,899 Value ($000) $5,800 Avg Close $26.95 Range $25.25 - $28.19

Q3 2013

Shares 139,899 Value ($000) $5,474 Avg Close $26.81 Range $25.35 - $28.83

Q2 2013

Shares 137,966 Value ($000) $5,396 Avg Close $26.32 Range $24.29 - $28.07

Q1 2013

Shares 137,424 Value ($000) $5,276 Avg Close $23.72 Range $21.93 - $25.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	606,203	$22,690	$35.42	$31.62 - $39.59
Q3 2025	608,116	$20,226	$34.96	$32.48 - $37.42
Q2 2025	496,494	$18,082	$34.40	$29.03 - $36.74
Q1 2025	495,853	$16,398	$31.68	$27.85 - $34.49
Q4 2024	495,444	$13,986	$25.95	$23.14 - $30.48
Q3 2024	495,196	$12,390	$24.09	$22.01 - $25.33
Q2 2024	493,125	$11,293	$24.23	$22.02 - $26.15
Q1 2024	497,543	$12,210	$24.02	$21.68 - $25.84
Q4 2023	496,762	$12,220	$22.06	$20.19 - $25.08
Q3 2023	495,957	$11,407	$24.81	$22.45 - $27.78
Q2 2023	504,159	$13,597	$30.36	$26.44 - $35.47
Q1 2023	508,211	$17,665	$37.91	$32.10 - $43.19
Q4 2022	510,369	$18,919	$36.14	$31.19 - $41.52
Q3 2022	508,518	$16,440	$39.45	$32.28 - $43.75
Q2 2022	511,029	$19,731	$38.76	$34.11 - $44.54
Q1 2022	509,686	$18,461	$40.00	$33.05 - $47.04
Q4 2021	508,207	$23,332	$44.46	$41.24 - $46.11
Q3 2021	505,140	$21,529	$45.69	$41.91 - $48.55
Q2 2021	506,290	$23,446	$44.99	$40.59 - $48.20
Q1 2021	506,612	$20,776	$38.65	$34.37 - $42.06
Q4 2020	506,069	$17,692	$34.99	$31.84 - $38.34
Q3 2020	506,374	$16,700	$33.17	$29.63 - $36.42
Q2 2020	271,762	$8,642	$30.33	$24.18 - $36.89
Q1 2020	272,166	$7,259	$37.88	$21.75 - $45.26
Q4 2019	272,166	$12,291	$45.81	$40.52 - $50.41
Q3 2019	271,631	$13,655	$49.97	$45.94 - $54.05
Q2 2019	226,562	$12,101	$53.22	$50.40 - $55.68
Q1 2019	226,305	$12,542	$54.71	$51.05 - $57.28
Q4 2018	225,403	$12,025	$55.58	$50.71 - $59.31
Q3 2018	224,682	$12,465	$53.89	$50.31 - $55.94
Q2 2018	224,169	$11,672	$48.45	$43.60 - $52.49
Q1 2018	223,763	$9,940	$44.84	$42.51 - $48.04
Q4 2017	409,935	$19,246	$47.79	$46.43 - $49.77
Q3 2017	409,740	$19,200	$48.82	$46.59 - $51.11
Q2 2017	409,223	$19,810	$49.72	$45.91 - $52.00
Q1 2017	409,295	$20,219	$47.53	$45.03 - $50.38
Q4 2016	409,422	$18,866	$44.77	$41.79 - $46.66
Q3 2016	388,391	$17,571	$45.64	$43.83 - $48.13
Q2 2016	382,051	$17,288	$42.14	$39.20 - $45.25
Q1 2016	298,977	$12,046	$36.27	$31.59 - $40.85
Q4 2015	221,582	$7,481	$34.70	$31.51 - $37.51
Q3 2015	219,117	$7,630	$34.92	$32.80 - $37.02
Q2 2015	218,944	$7,543	$35.48	$32.12 - $37.85
Q1 2015	219,281	$7,146	$35.06	$31.54 - $38.61
Q4 2014	215,829	$8,197	$36.88	$33.39 - $39.74
Q3 2014	215,830	$7,358	$34.01	$31.53 - $36.69
Q2 2014	142,679	$7,205	$31.63	$29.77 - $33.73
Q1 2014	143,183	$6,531	$28.79	$26.83 - $30.52
Q4 2013	139,899	$5,800	$26.95	$25.25 - $28.19
Q3 2013	139,899	$5,474	$26.81	$25.35 - $28.83
Q2 2013	137,966	$5,396	$26.32	$24.29 - $28.07
Q1 2013	137,424	$5,276	$23.72	$21.93 - $25.64