UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 131,093 Value ($000) $4,907 Avg Close $35.42 Range $31.62 - $39.59
Q3 2025
Shares 347,525 Value ($000) $11,559 Avg Close $34.96 Range $32.48 - $37.42
Q2 2025
Shares 82,866 Value ($000) $3,018 Avg Close $34.40 Range $29.03 - $36.74
Q4 2024
Shares 90,623 Value ($000) $2,558 Avg Close $25.95 Range $23.14 - $30.48
Q3 2024
Shares 40,074 Value ($000) $1,003 Avg Close $24.09 Range $22.01 - $25.33
Q2 2024
Shares 363,086 Value ($000) $8,315 Avg Close $24.23 Range $22.02 - $26.15
Q1 2024
Shares 58,035 Value ($000) $1,424 Avg Close $24.02 Range $21.68 - $25.84
Q4 2023
Shares 496,118 Value ($000) $12,205 Avg Close $22.06 Range $20.19 - $25.08
Q3 2023
Shares 434,784 Value ($000) $10,000 Avg Close $24.81 Range $22.45 - $27.78
Q2 2023
Shares 105,121 Value ($000) $2,835 Avg Close $30.36 Range $26.44 - $35.47
Q1 2023
Shares 23,360 Value ($000) $812 Avg Close $37.91 Range $32.10 - $43.19
Q4 2022
Shares 9,720 Value ($000) $360 Avg Close $36.14 Range $31.19 - $41.52
Q3 2022
Shares 54,019 Value ($000) $1,746 Avg Close $39.45 Range $32.28 - $43.75
Q4 2021
Shares 14,773 Value ($000) $678 Avg Close $44.46 Range $41.24 - $46.11
Q3 2021
Shares 23,379 Value ($000) $997 Avg Close $45.69 Range $41.91 - $48.55
Q2 2021
Shares 91,452 Value ($000) $4,235 Avg Close $44.99 Range $40.59 - $48.20
Q1 2021
Shares 47,590 Value ($000) $1,951 Avg Close $38.65 Range $34.37 - $42.06
Q4 2020
Shares 53,894 Value ($000) $1,884 Avg Close $34.99 Range $31.84 - $38.34
Q2 2020
Shares 14,892 Value ($000) $474 Avg Close $30.33 Range $24.18 - $36.89
Q1 2020
Shares 12,053 Value ($000) $321 Avg Close $37.88 Range $21.75 - $45.26
Q4 2019
Shares 5,451 Value ($000) $246 Avg Close $45.81 Range $40.52 - $50.41
Q3 2019
Shares 8,045 Value ($000) $404 Avg Close $49.97 Range $45.94 - $54.05
Q1 2019
Shares 7,793 Value ($000) $432 Avg Close $54.71 Range $51.05 - $57.28
Q4 2018
Shares 23,726 Value ($000) $1,266 Avg Close $55.58 Range $50.71 - $59.31
Q2 2018
Shares 43,269 Value ($000) $2,253 Avg Close $48.45 Range $43.60 - $52.49
Q4 2017
Shares 20,675 Value ($000) $971 Avg Close $47.79 Range $46.43 - $49.77
Q2 2017
Shares 28,348 Value ($000) $1,372 Avg Close $49.72 Range $45.91 - $52.00
Q1 2017
Shares 10,214 Value ($000) $505 Avg Close $47.53 Range $45.03 - $50.38
Q3 2016
Shares 33,307 Value ($000) $1,507 Avg Close $45.64 Range $43.83 - $48.13
Q2 2016
Shares 49,347 Value ($000) $2,233 Avg Close $42.14 Range $39.20 - $45.25
Q1 2016
Shares 9,346 Value ($000) $377 Avg Close $36.27 Range $31.59 - $40.85
Q4 2015
Shares 10,384 Value ($000) $351 Avg Close $34.70 Range $31.51 - $37.51
Q3 2015
Shares 6,872 Value ($000) $239 Avg Close $34.92 Range $32.80 - $37.02
Q4 2014
Shares 12,354 Value ($000) $469 Avg Close $36.88 Range $33.39 - $39.74
Q3 2014
Shares 18,638 Value ($000) $635 Avg Close $34.01 Range $31.53 - $36.69
Q2 2014
Shares 4,846 Value ($000) $245 Avg Close $31.63 Range $29.77 - $33.73
Q1 2014
Shares 9,298 Value ($000) $424 Avg Close $28.79 Range $26.83 - $30.52