UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

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

Q4 2025

Shares 290,803 Value ($000) $10,885 Avg Close $35.42 Range $31.62 - $39.59

Q3 2025

Shares 286,937 Value ($000) $9,544 Avg Close $34.96 Range $32.48 - $37.42

Q2 2025

Shares 289,369 Value ($000) $10,539 Avg Close $34.40 Range $29.03 - $36.74

Q1 2025

Shares 581,432 Value ($000) $19,228 Avg Close $31.68 Range $27.85 - $34.49

Q4 2024

Shares 286,382 Value ($000) $8,085 Avg Close $25.95 Range $23.14 - $30.48

Q3 2024

Shares 285,949 Value ($000) $7,154 Avg Close $24.09 Range $22.01 - $25.33

Q2 2024

Shares 263,422 Value ($000) $6,032 Avg Close $24.23 Range $22.02 - $26.15

Q1 2024

Shares 246,715 Value ($000) $6,054 Avg Close $24.02 Range $21.68 - $25.84

Q4 2023

Shares 203,843 Value ($000) $5,015 Avg Close $22.06 Range $20.19 - $25.08

Q3 2023

Shares 180,299 Value ($000) $4,147 Avg Close $24.81 Range $22.45 - $27.78

Q2 2023

Shares 166,830 Value ($000) $4,499 Avg Close $30.36 Range $26.44 - $35.47

Q1 2023

Shares 163,236 Value ($000) $5,674 Avg Close $37.91 Range $32.10 - $43.19

Q4 2022

Shares 162,470 Value ($000) $6,023 Avg Close $36.14 Range $31.19 - $41.52

Q3 2022

Shares 160,427 Value ($000) $5,187 Avg Close $39.45 Range $32.28 - $43.75

Q2 2022

Shares 159,788 Value ($000) $6,169 Avg Close $38.76 Range $34.11 - $44.54

Q1 2022

Shares 159,518 Value ($000) $5,778 Avg Close $40.00 Range $33.05 - $47.04

Q4 2021

Shares 158,440 Value ($000) $7,274 Avg Close $44.46 Range $41.24 - $46.11

Q3 2021

Shares 157,495 Value ($000) $6,712 Avg Close $45.69 Range $41.91 - $48.55

Q2 2021

Shares 26,351 Value ($000) $1,220 Avg Close $44.99 Range $40.59 - $48.20

Q1 2021

Shares 24,968 Value ($000) $1,024 Avg Close $38.65 Range $34.37 - $42.06

Q4 2020

Shares 26,586 Value ($000) $929 Avg Close $34.99 Range $31.84 - $38.34

Q3 2020

Shares 27,071 Value ($000) $893 Avg Close $33.17 Range $29.63 - $36.42

Q2 2020

Shares 27,071 Value ($000) $860 Avg Close $30.33 Range $24.18 - $36.89

Q1 2020

Shares 27,839 Value ($000) $742 Avg Close $37.88 Range $21.75 - $45.26

Q4 2019

Shares 29,131 Value ($000) $1,316 Avg Close $45.81 Range $40.52 - $50.41

Q3 2019

Shares 22,328 Value ($000) $1,122 Avg Close $49.97 Range $45.94 - $54.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	290,803	$10,885	$35.42	$31.62 - $39.59
Q3 2025	286,937	$9,544	$34.96	$32.48 - $37.42
Q2 2025	289,369	$10,539	$34.40	$29.03 - $36.74
Q1 2025	581,432	$19,228	$31.68	$27.85 - $34.49
Q4 2024	286,382	$8,085	$25.95	$23.14 - $30.48
Q3 2024	285,949	$7,154	$24.09	$22.01 - $25.33
Q2 2024	263,422	$6,032	$24.23	$22.02 - $26.15
Q1 2024	246,715	$6,054	$24.02	$21.68 - $25.84
Q4 2023	203,843	$5,015	$22.06	$20.19 - $25.08
Q3 2023	180,299	$4,147	$24.81	$22.45 - $27.78
Q2 2023	166,830	$4,499	$30.36	$26.44 - $35.47
Q1 2023	163,236	$5,674	$37.91	$32.10 - $43.19
Q4 2022	162,470	$6,023	$36.14	$31.19 - $41.52
Q3 2022	160,427	$5,187	$39.45	$32.28 - $43.75
Q2 2022	159,788	$6,169	$38.76	$34.11 - $44.54
Q1 2022	159,518	$5,778	$40.00	$33.05 - $47.04
Q4 2021	158,440	$7,274	$44.46	$41.24 - $46.11
Q3 2021	157,495	$6,712	$45.69	$41.91 - $48.55
Q2 2021	26,351	$1,220	$44.99	$40.59 - $48.20
Q1 2021	24,968	$1,024	$38.65	$34.37 - $42.06
Q4 2020	26,586	$929	$34.99	$31.84 - $38.34
Q3 2020	27,071	$893	$33.17	$29.63 - $36.42
Q2 2020	27,071	$860	$30.33	$24.18 - $36.89
Q1 2020	27,839	$742	$37.88	$21.75 - $45.26
Q4 2019	29,131	$1,316	$45.81	$40.52 - $50.41
Q3 2019	22,328	$1,122	$49.97	$45.94 - $54.05