UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 48,087 Value ($000) $1,800 Avg Close $35.42 Range $31.62 - $39.59
Q3 2025
Shares 47,906 Value ($000) $1,593 Avg Close $34.96 Range $32.48 - $37.42
Q2 2025
Shares 47,879 Value ($000) $1,744 Avg Close $34.40 Range $29.03 - $36.74
Q1 2025
Shares 47,762 Value ($000) $1,579 Avg Close $31.68 Range $27.85 - $34.49
Q4 2024
Shares 47,714 Value ($000) $1,347 Avg Close $25.95 Range $23.14 - $30.48
Q3 2024
Shares 47,632 Value ($000) $1,192 Avg Close $24.09 Range $22.01 - $25.33
Q2 2024
Shares 46,785 Value ($000) $1,071 Avg Close $24.23 Range $22.02 - $26.15
Q1 2024
Shares 46,739 Value ($000) $1,147 Avg Close $24.02 Range $21.68 - $25.84
Q4 2023
Shares 46,602 Value ($000) $1,146 Avg Close $22.06 Range $20.19 - $25.08
Q3 2023
Shares 46,458 Value ($000) $1,069 Avg Close $24.81 Range $22.45 - $27.78
Q2 2023
Shares 46,521 Value ($000) $1,255 Avg Close $30.36 Range $26.44 - $35.47
Q1 2023
Shares 46,492 Value ($000) $1,616 Avg Close $37.91 Range $32.10 - $43.19
Q4 2022
Shares 19,377 Value ($000) $718 Avg Close $36.14 Range $31.19 - $41.52
Q3 2022
Shares 30,240 Value ($000) $978 Avg Close $39.45 Range $32.28 - $43.75
Q2 2022
Shares 35,149 Value ($000) $1,357 Avg Close $38.76 Range $34.11 - $44.54
Q1 2022
Shares 34,846 Value ($000) $1,262 Avg Close $40.00 Range $33.05 - $47.04
Q4 2021
Shares 34,662 Value ($000) $1,591 Avg Close $44.46 Range $41.24 - $46.11
Q3 2021
Shares 34,541 Value ($000) $1,472 Avg Close $45.69 Range $41.91 - $48.55
Q2 2021
Shares 34,758 Value ($000) $1,610 Avg Close $44.99 Range $40.59 - $48.20
Q1 2021
Shares 34,788 Value ($000) $1,427 Avg Close $38.65 Range $34.37 - $42.06
Q4 2020
Shares 71,662 Value ($000) $2,505 Avg Close $34.99 Range $31.84 - $38.34
Q3 2020
Shares 72,468 Value ($000) $2,304 Avg Close $33.17 Range $29.63 - $36.42
Q2 2020
Shares 72,468 Value ($000) $2,304 Avg Close $30.33 Range $24.18 - $36.89
Q1 2020
Shares 72,612 Value ($000) $1,937 Avg Close $37.88 Range $21.75 - $45.26
Q4 2019
Shares 59,698 Value ($000) $2,696 Avg Close $45.81 Range $40.52 - $50.41
Q3 2019
Shares 59,582 Value ($000) $2,995 Avg Close $49.97 Range $45.94 - $54.05
Q2 2019
Shares 49,677 Value ($000) $2,653 Avg Close $53.22 Range $50.40 - $55.68
Q1 2019
Shares 30,929 Value ($000) $1,714 Avg Close $54.71 Range $51.05 - $57.28
Q4 2018
Shares 32,863 Value ($000) $1,753 Avg Close $55.58 Range $50.71 - $59.31
Q3 2018
Shares 32,770 Value ($000) $1,818 Avg Close $53.89 Range $50.31 - $55.94
Q2 2018
Shares 34,027 Value ($000) $1,772 Avg Close $48.45 Range $43.60 - $52.49
Q1 2018
Shares 35,402 Value ($000) $1,573 Avg Close $44.84 Range $42.51 - $48.04
Q4 2017
Shares 22,677 Value ($000) $1,065 Avg Close $47.79 Range $46.43 - $49.77
Q3 2017
Shares 22,679 Value ($000) $1,063 Avg Close $48.82 Range $46.59 - $51.11
Q2 2017
Shares 29,800 Value ($000) $1,443 Avg Close $49.72 Range $45.91 - $52.00
Q1 2017
Shares 29,802 Value ($000) $1,472 Avg Close $47.53 Range $45.03 - $50.38
Q4 2016
Shares 29,812 Value ($000) $1,374 Avg Close $44.77 Range $41.79 - $46.66
Q3 2016
Shares 29,834 Value ($000) $1,350 Avg Close $45.64 Range $43.83 - $48.13
Q2 2016
Shares 29,812 Value ($000) $1,349 Avg Close $42.14 Range $39.20 - $45.25
Q1 2016
Shares 29,660 Value ($000) $1,195 Avg Close $36.27 Range $31.59 - $40.85