UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 217,294 Value ($000) $8,133 Avg Close $35.42 Range $31.62 - $39.59
Q3 2025
Shares 91,401 Value ($000) $3,040 Avg Close $34.96 Range $32.48 - $37.42
Q2 2025
Shares 272,534 Value ($000) $9,926 Avg Close $34.40 Range $29.03 - $36.74
Q3 2024
Shares 43,991 Value ($000) $1,101 Avg Close $24.09 Range $22.01 - $25.33
Q4 2023
Shares 89,902 Value ($000) $2,212 Avg Close $22.06 Range $20.19 - $25.08
Q3 2023
Shares 214,530 Value ($000) $4,934 Avg Close $24.81 Range $22.45 - $27.78
Q2 2022
Shares 51,631 Value ($000) $1,993 Avg Close $38.76 Range $34.11 - $44.54
Q1 2022
Shares 28,491 Value ($000) $1,032 Avg Close $40.00 Range $33.05 - $47.04
Q2 2020
Shares 7,381 Value ($000) $235 Avg Close $30.33 Range $24.18 - $36.89
Q1 2020
Shares 71,142 Value ($000) $1,897 Avg Close $37.88 Range $21.75 - $45.26
Q3 2018
Shares 17,599 Value ($000) $976 Avg Close $53.89 Range $50.31 - $55.94
Q1 2018
Shares 13,961 Value ($000) $620 Avg Close $44.84 Range $42.51 - $48.04
Q4 2017
Shares 24,938 Value ($000) $1,171 Avg Close $47.79 Range $46.43 - $49.77
Q2 2017
Shares 4,400 Value ($000) $213 Avg Close $49.72 Range $45.91 - $52.00
Q4 2016
Shares 14,200 Value ($000) $654 Avg Close $44.77 Range $41.79 - $46.66
Q3 2016
Shares 6,800 Value ($000) $307 Avg Close $45.64 Range $43.83 - $48.13
Q1 2016
Shares 12,692 Value ($000) $511 Avg Close $36.27 Range $31.59 - $40.85
Q4 2015
Shares 7,893 Value ($000) $266 Avg Close $34.70 Range $31.51 - $37.51
Q3 2015
Shares 20,257 Value ($000) $705 Avg Close $34.92 Range $32.80 - $37.02