UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 168,071 Value ($000) $6,291 Avg Close $35.42 Range $31.62 - $39.59
Q3 2025
Shares 201,708 Value ($000) $6,709 Avg Close $34.96 Range $32.48 - $37.42
Q2 2025
Shares 17,317 Value ($000) $631 Avg Close $34.40 Range $29.03 - $36.74
Q1 2025
Shares 212,305 Value ($000) $7,021 Avg Close $31.68 Range $27.85 - $34.49
Q4 2024
Shares 40,270 Value ($000) $1,137 Avg Close $25.95 Range $23.14 - $30.48
Q3 2024
Shares 31,908 Value ($000) $798 Avg Close $24.09 Range $22.01 - $25.33
Q2 2024
Shares 78,870 Value ($000) $1,806 Avg Close $24.23 Range $22.02 - $26.15
Q1 2024
Shares 15,951 Value ($000) $391 Avg Close $24.02 Range $21.68 - $25.84
Q4 2023
Shares 28,410 Value ($000) $699 Avg Close $22.06 Range $20.19 - $25.08
Q3 2023
Shares 138,402 Value ($000) $3,183 Avg Close $24.81 Range $22.45 - $27.78
Q2 2023
Shares 124,512 Value ($000) $3,358 Avg Close $30.36 Range $26.44 - $35.47
Q1 2023
Shares 30,605 Value ($000) $1,064 Avg Close $37.91 Range $32.10 - $43.19
Q4 2022
Shares 6,202 Value ($000) $230 Avg Close $36.14 Range $31.19 - $41.52
Q3 2022
Shares 74,345 Value ($000) $2,404 Avg Close $39.45 Range $32.28 - $43.75
Q4 2021
Shares 4,800 Value ($000) $220 Avg Close $44.46 Range $41.24 - $46.11
Q2 2021
Shares 4,800 Value ($000) $222 Avg Close $44.99 Range $40.59 - $48.20
Q4 2020
Shares 13,040 Value ($000) $456 Avg Close $34.99 Range $31.84 - $38.34
Q2 2020
Shares 25,553 Value ($000) $812 Avg Close $30.33 Range $24.18 - $36.89
Q1 2020
Shares 33,744 Value ($000) $900 Avg Close $37.88 Range $21.75 - $45.26
Q4 2019
Shares 37,552 Value ($000) $1,696 Avg Close $45.81 Range $40.52 - $50.41
Q2 2019
Shares 10,143 Value ($000) $542 Avg Close $53.22 Range $50.40 - $55.68
Q1 2019
Shares 8,100 Value ($000) $449 Avg Close $54.71 Range $51.05 - $57.28
Q1 2018
Shares 4,947 Value ($000) $219 Avg Close $44.84 Range $42.51 - $48.04
Q4 2017
Shares 22,814 Value ($000) $1,072 Avg Close $47.79 Range $46.43 - $49.77
Q1 2016
Shares 5,393 Value ($000) $217 Avg Close $36.27 Range $31.59 - $40.85