UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 1,653,369 Value ($000) $61,886 Avg Close $35.42 Range $31.62 - $39.59
Q3 2025
Shares 715,692 Value ($000) $23,804 Avg Close $34.96 Range $32.48 - $37.42
Q2 2025
Shares 229,840 Value ($000) $8,371 Avg Close $34.40 Range $29.03 - $36.74
Q1 2025
Shares 174,677 Value ($000) $5,777 Avg Close $31.68 Range $27.85 - $34.49
Q4 2024
Shares 27,967 Value ($000) $790 Avg Close $25.95 Range $23.14 - $30.48
Q3 2024
Shares 47,459 Value ($000) $1,187 Avg Close $24.09 Range $22.01 - $25.33
Q2 2024
Shares 242,632 Value ($000) $5,556 Avg Close $24.23 Range $22.02 - $26.15
Q1 2024
Shares 74,546 Value ($000) $1,829 Avg Close $24.02 Range $21.68 - $25.84
Q4 2023
Shares 106,408 Value ($000) $2,618 Avg Close $22.06 Range $20.19 - $25.08
Q3 2023
Shares 270,567 Value ($000) $6,223 Avg Close $24.81 Range $22.45 - $27.78
Q2 2023
Shares 278,921 Value ($000) $7,522 Avg Close $30.36 Range $26.44 - $35.47
Q1 2023
Shares 28,106 Value ($000) $977 Avg Close $37.91 Range $32.10 - $43.19
Q4 2022
Shares 9,132 Value ($000) $339 Avg Close $36.14 Range $31.19 - $41.52
Q2 2022
Shares 50,057 Value ($000) $1,933 Avg Close $38.76 Range $34.11 - $44.54
Q1 2022
Shares 5,812 Value ($000) $211 Avg Close $40.00 Range $33.05 - $47.04
Q4 2021
Shares 48,147 Value ($000) $2,210 Avg Close $44.46 Range $41.24 - $46.11
Q3 2021
Shares 6,785 Value ($000) $289 Avg Close $45.69 Range $41.91 - $48.55
Q1 2021
Shares 5,767 Value ($000) $237 Avg Close $38.65 Range $34.37 - $42.06
Q3 2020
Shares 15,619 Value ($000) $515 Avg Close $33.17 Range $29.63 - $36.42
Q2 2020
Shares 69,933 Value ($000) $2,224 Avg Close $30.33 Range $24.18 - $36.89
Q1 2020
Shares 319,356 Value ($000) $8,517 Avg Close $37.88 Range $21.75 - $45.26
Q3 2019
Shares 119,523 Value ($000) $6,008 Avg Close $49.97 Range $45.94 - $54.05
Q2 2019
Shares 14,155 Value ($000) $756 Avg Close $53.22 Range $50.40 - $55.68
Q1 2019
Shares 37,739 Value ($000) $2,091 Avg Close $54.71 Range $51.05 - $57.28
Q4 2018
Shares 214,908 Value ($000) $11,465 Avg Close $55.58 Range $50.71 - $59.31
Q3 2018
Shares 17,300 Value ($000) $960 Avg Close $53.89 Range $50.31 - $55.94
Q1 2018
Shares 85,327 Value ($000) $3,790 Avg Close $44.84 Range $42.51 - $48.04
Q4 2017
Shares 101,463 Value ($000) $4,764 Avg Close $47.79 Range $46.43 - $49.77
Q3 2017
Shares 83,480 Value ($000) $3,912 Avg Close $48.82 Range $46.59 - $51.11
Q2 2017
Shares 73,460 Value ($000) $3,556 Avg Close $49.72 Range $45.91 - $52.00
Q1 2017
Shares 50,674 Value ($000) $2,503 Avg Close $47.53 Range $45.03 - $50.38
Q4 2016
Shares 23,199 Value ($000) $1,069 Avg Close $44.77 Range $41.79 - $46.66
Q3 2016
Shares 4,730 Value ($000) $214 Avg Close $45.64 Range $43.83 - $48.13
Q2 2016
Shares 21,640 Value ($000) $979 Avg Close $42.14 Range $39.20 - $45.25
Q1 2016
Shares 21,431 Value ($000) $864 Avg Close $36.27 Range $31.59 - $40.85
Q4 2015
Shares 24,807 Value ($000) $837 Avg Close $34.70 Range $31.51 - $37.51
Q1 2015
Shares 15,995 Value ($000) $521 Avg Close $35.06 Range $31.54 - $38.61