UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 23,823 Value ($000) $892 Avg Close $35.42 Range $31.62 - $39.59
Q3 2025
Shares 27,819 Value ($000) $925 Avg Close $34.96 Range $32.48 - $37.42
Q2 2025
Shares 28,846 Value ($000) $1,051 Avg Close $34.40 Range $29.03 - $36.74
Q1 2025
Shares 31,434 Value ($000) $1,040 Avg Close $31.68 Range $27.85 - $34.49
Q4 2024
Shares 34,038 Value ($000) $961 Avg Close $25.95 Range $23.14 - $30.48
Q3 2024
Shares 23,018 Value ($000) $576 Avg Close $24.09 Range $22.01 - $25.33
Q2 2024
Shares 22,617 Value ($000) $518 Avg Close $24.23 Range $22.02 - $26.15
Q1 2024
Shares 30,511 Value ($000) $749 Avg Close $24.02 Range $21.68 - $25.84
Q4 2023
Shares 28,341 Value ($000) $697 Avg Close $22.06 Range $20.19 - $25.08
Q3 2023
Shares 28,175 Value ($000) $648 Avg Close $24.81 Range $22.45 - $27.78
Q2 2023
Shares 28,937 Value ($000) $780 Avg Close $30.36 Range $26.44 - $35.47
Q1 2023
Shares 28,312 Value ($000) $984 Avg Close $37.91 Range $32.10 - $43.19
Q4 2022
Shares 28,053 Value ($000) $1,040 Avg Close $36.14 Range $31.19 - $41.52
Q3 2022
Shares 24,980 Value ($000) $808 Avg Close $39.45 Range $32.28 - $43.75
Q2 2022
Shares 25,188 Value ($000) $973 Avg Close $38.76 Range $34.11 - $44.54
Q1 2022
Shares 23,178 Value ($000) $840 Avg Close $40.00 Range $33.05 - $47.04
Q4 2021
Shares 23,473 Value ($000) $1,078 Avg Close $44.46 Range $41.24 - $46.11
Q3 2021
Shares 23,736 Value ($000) $1,012 Avg Close $45.69 Range $41.91 - $48.55
Q2 2021
Shares 24,556 Value ($000) $1,137 Avg Close $44.99 Range $40.59 - $48.20
Q1 2021
Shares 21,905 Value ($000) $898 Avg Close $38.65 Range $34.37 - $42.06
Q4 2020
Shares 21,893 Value ($000) $765 Avg Close $34.99 Range $31.84 - $38.34
Q3 2020
Shares 22,009 Value ($000) $726 Avg Close $33.17 Range $29.63 - $36.42
Q2 2020
Shares 18,810 Value ($000) $598 Avg Close $30.33 Range $24.18 - $36.89