UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 49,148 Value ($000) $1,840 Avg Close $35.42 Range $31.62 - $39.59
Q3 2025
Shares 48,813 Value ($000) $1,624 Avg Close $34.96 Range $32.48 - $37.42
Q2 2025
Shares 48,356 Value ($000) $1,761 Avg Close $34.40 Range $29.03 - $36.74
Q1 2025
Shares 47,578 Value ($000) $1,573 Avg Close $31.68 Range $27.85 - $34.49
Q4 2024
Shares 45,327 Value ($000) $1,280 Avg Close $25.95 Range $23.14 - $30.48
Q3 2024
Shares 45,068 Value ($000) $1,128 Avg Close $24.09 Range $22.01 - $25.33
Q2 2024
Shares 42,559 Value ($000) $975 Avg Close $24.23 Range $22.02 - $26.15
Q1 2024
Shares 41,845 Value ($000) $1,027 Avg Close $24.02 Range $21.68 - $25.84
Q4 2023
Shares 32,358 Value ($000) $796 Avg Close $22.06 Range $20.19 - $25.08
Q3 2023
Shares 33,036 Value ($000) $760 Avg Close $24.81 Range $22.45 - $27.78
Q2 2023
Shares 32,415 Value ($000) $874 Avg Close $30.36 Range $26.44 - $35.47
Q1 2023
Shares 32,833 Value ($000) $1,141 Avg Close $37.91 Range $32.10 - $43.19
Q4 2022
Shares 31,598 Value ($000) $1,171 Avg Close $36.14 Range $31.19 - $41.52
Q3 2022
Shares 30,807 Value ($000) $996 Avg Close $39.45 Range $32.28 - $43.75
Q2 2022
Shares 30,362 Value ($000) $1,172 Avg Close $38.76 Range $34.11 - $44.54
Q1 2022
Shares 29,494 Value ($000) $1,068 Avg Close $40.00 Range $33.05 - $47.04
Q4 2021
Shares 27,656 Value ($000) $1,270 Avg Close $44.46 Range $41.24 - $46.11
Q3 2021
Shares 25,998 Value ($000) $1,108 Avg Close $45.69 Range $41.91 - $48.55
Q2 2021
Shares 25,136 Value ($000) $1,164 Avg Close $44.99 Range $40.59 - $48.20
Q1 2021
Shares 20,050 Value ($000) $822 Avg Close $38.65 Range $34.37 - $42.06
Q4 2020
Shares 19,501 Value ($000) $682 Avg Close $34.99 Range $31.84 - $38.34
Q3 2020
Shares 21,060 Value ($000) $695 Avg Close $33.17 Range $29.63 - $36.42
Q2 2020
Shares 21,959 Value ($000) $698 Avg Close $30.33 Range $24.18 - $36.89
Q1 2020
Shares 19,861 Value ($000) $530 Avg Close $37.88 Range $21.75 - $45.26
Q4 2019
Shares 18,877 Value ($000) $852 Avg Close $45.81 Range $40.52 - $50.41
Q3 2019
Shares 19,026 Value ($000) $956 Avg Close $49.97 Range $45.94 - $54.05
Q2 2019
Shares 17,210 Value ($000) $919 Avg Close $53.22 Range $50.40 - $55.68
Q1 2019
Shares 17,806 Value ($000) $987 Avg Close $54.71 Range $51.05 - $57.28
Q4 2018
Shares 18,491 Value ($000) $986 Avg Close $55.58 Range $50.71 - $59.31
Q3 2018
Shares 15,097 Value ($000) $838 Avg Close $53.89 Range $50.31 - $55.94
Q2 2018
Shares 14,897 Value ($000) $776 Avg Close $48.45 Range $43.60 - $52.49
Q1 2018
Shares 14,878 Value ($000) $654 Avg Close $44.84 Range $42.51 - $48.04
Q4 2017
Shares 14,193 Value ($000) $680 Avg Close $47.79 Range $46.43 - $49.77
Q3 2017
Shares 13,513 Value ($000) $633 Avg Close $48.82 Range $46.59 - $51.11
Q2 2017
Shares 13,513 Value ($000) $651 Avg Close $49.72 Range $45.91 - $52.00
Q1 2017
Shares 13,513 Value ($000) $675 Avg Close $47.53 Range $45.03 - $50.38
Q4 2016
Shares 12,913 Value ($000) $593 Avg Close $44.77 Range $41.79 - $46.66
Q3 2016
Shares 13,513 Value ($000) $593 Avg Close $45.64 Range $43.83 - $48.13
Q2 2016
Shares 12,913 Value ($000) $588 Avg Close $42.14 Range $39.20 - $45.25