UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 12,737 Value ($000) $477 Avg Close $35.42 Range $31.62 - $39.59
Q3 2025
Shares 17,661 Value ($000) $587 Avg Close $34.96 Range $32.48 - $37.42
Q2 2025
Shares 18,078 Value ($000) $658 Avg Close $34.40 Range $29.03 - $36.74
Q1 2025
Shares 13,733 Value ($000) $454 Avg Close $31.68 Range $27.85 - $34.49
Q4 2024
Shares 4,746 Value ($000) $134 Avg Close $25.95 Range $23.14 - $30.48
Q3 2024
Shares 4,820 Value ($000) $121 Avg Close $24.09 Range $22.01 - $25.33
Q2 2024
Shares 4,944 Value ($000) $113 Avg Close $24.23 Range $22.02 - $26.15
Q1 2024
Shares 5,928 Value ($000) $145 Avg Close $24.02 Range $21.68 - $25.84
Q4 2023
Shares 4,346 Value ($000) $107 Avg Close $22.06 Range $20.19 - $25.08
Q3 2023
Shares 6,703 Value ($000) $154 Avg Close $24.81 Range $22.45 - $27.78
Q2 2023
Shares 3,640 Value ($000) $98 Avg Close $30.36 Range $26.44 - $35.47
Q1 2023
Shares 1,269 Value ($000) $44 Avg Close $37.91 Range $32.10 - $43.19
Q4 2022
Shares 1,878 Value ($000) $70 Avg Close $36.14 Range $31.19 - $41.52
Q3 2022
Shares 1,944 Value ($000) $63 Avg Close $39.45 Range $32.28 - $43.75
Q2 2022
Shares 1,495 Value ($000) $58 Avg Close $38.76 Range $34.11 - $44.54
Q1 2022
Shares 1,127 Value ($000) $41 Avg Close $40.00 Range $33.05 - $47.04
Q4 2021
Shares 1,721 Value ($000) $79 Avg Close $44.46 Range $41.24 - $46.11
Q3 2021
Shares 1,437 Value ($000) $61 Avg Close $45.69 Range $41.91 - $48.55
Q2 2021
Shares 1,102 Value ($000) $51 Avg Close $44.99 Range $40.59 - $48.20
Q1 2021
Shares 1,960 Value ($000) $80 Avg Close $38.65 Range $34.37 - $42.06
Q4 2020
Shares 1,960 Value ($000) $69 Avg Close $34.99 Range $31.84 - $38.34
Q3 2020
Shares 1,106 Value ($000) $36 Avg Close $33.17 Range $29.63 - $36.42
Q2 2020
Shares 1,068 Value ($000) $34 Avg Close $30.33 Range $24.18 - $36.89
Q1 2020
Shares 1,174 Value ($000) $34 Avg Close $37.88 Range $21.75 - $45.26
Q4 2019
Shares 136 Value ($000) $4 Avg Close $45.81 Range $40.52 - $50.41
Q3 2019
Shares 1,768 Value ($000) $88 Avg Close $49.97 Range $45.94 - $54.05
Q2 2019
Shares 621 Value ($000) $32 Avg Close $53.22 Range $50.40 - $55.68
Q1 2019
Shares 1,023 Value ($000) $54 Avg Close $54.71 Range $51.05 - $57.28
Q4 2018
Shares 131 Value ($000) $6 Avg Close $55.58 Range $50.71 - $59.31
Q3 2018
Shares 131 Value ($000) $6 Avg Close $53.89 Range $50.31 - $55.94
Q2 2018
Shares 131 Value ($000) $6 Avg Close $48.45 Range $43.60 - $52.49
Q1 2018
Shares 86 Value ($000) $2 Avg Close $44.84 Range $42.51 - $48.04
Q4 2017
Shares 328 Value ($000) $13 Avg Close $47.79 Range $46.43 - $49.77
Q3 2017
Shares 328 Value ($000) $13 Avg Close $48.82 Range $46.59 - $51.11
Q2 2017
Shares 271 Value ($000) $7 Avg Close $49.72 Range $45.91 - $52.00
Q1 2017
Shares 271 Value ($000) $12 Avg Close $47.53 Range $45.03 - $50.38
Q4 2016
Shares 66 Value ($000) $2 Avg Close $44.77 Range $41.79 - $46.66
Q3 2016
Shares 66 Value ($000) $2 Avg Close $45.64 Range $43.83 - $48.13
Q2 2016
Shares 66 Value ($000) $2 Avg Close $42.14 Range $39.20 - $45.25
Q1 2016
Shares 21 Value ($000) $0 Avg Close $36.27 Range $31.59 - $40.85
Q4 2015
Shares 21 Value ($000) $0 Avg Close $34.70 Range $31.51 - $37.51
Q3 2015
Shares 21 Value ($000) $0 Avg Close $34.92 Range $32.80 - $37.02
Q2 2015
Shares 21 Value ($000) $0 Avg Close $35.48 Range $32.12 - $37.85