UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 736,449 Value ($000) $27,566 Avg Close $35.42 Range $31.62 - $39.59
Q3 2025
Shares 756,163 Value ($000) $25,150 Avg Close $34.96 Range $32.48 - $37.42
Q2 2025
Shares 850,718 Value ($000) $30,983 Avg Close $34.40 Range $29.03 - $36.74
Q1 2025
Shares 965,397 Value ($000) $31,925 Avg Close $31.68 Range $27.85 - $34.49
Q4 2024
Shares 741,665 Value ($000) $20,937 Avg Close $25.95 Range $23.14 - $30.48
Q3 2024
Shares 1,081,093 Value ($000) $27,049 Avg Close $24.09 Range $22.01 - $25.33
Q2 2024
Shares 1,338,439 Value ($000) $30,650 Avg Close $24.23 Range $22.02 - $26.15
Q1 2024
Shares 1,757,212 Value ($000) $43,121 Avg Close $24.02 Range $21.68 - $25.84
Q4 2023
Shares 1,673,993 Value ($000) $41,181 Avg Close $22.06 Range $20.19 - $25.08
Q3 2023
Shares 1,396,491 Value ($000) $32,120 Avg Close $24.81 Range $22.45 - $27.78
Q2 2023
Shares 847,959 Value ($000) $22,866 Avg Close $30.36 Range $26.44 - $35.47
Q1 2023
Shares 674,080 Value ($000) $23,410 Avg Close $37.91 Range $32.10 - $43.19
Q4 2022
Shares 702,688 Value ($000) $26,064 Avg Close $36.14 Range $31.19 - $41.52
Q3 2022
Shares 870,848 Value ($000) $28,166 Avg Close $39.45 Range $32.28 - $43.75
Q2 2022
Shares 1,262,849 Value ($000) $48,762 Avg Close $38.76 Range $34.11 - $44.54
Q1 2022
Shares 992,171 Value ($000) $35,938 Avg Close $40.00 Range $33.05 - $47.04
Q4 2021
Shares 881,468 Value ($000) $40,462 Avg Close $44.46 Range $41.24 - $46.11
Q3 2021
Shares 785,000 Value ($000) $33,464 Avg Close $45.69 Range $41.91 - $48.55
Q2 2021
Shares 1,035,337 Value ($000) $47,945 Avg Close $44.99 Range $40.59 - $48.20
Q1 2021
Shares 1,066,206 Value ($000) $43,737 Avg Close $38.65 Range $34.37 - $42.06
Q4 2020
Shares 1,087,656 Value ($000) $37,877 Avg Close $34.99 Range $31.84 - $38.34
Q3 2020
Shares 1,149,599 Value ($000) $37,783 Avg Close $33.17 Range $29.63 - $36.42
Q2 2020
Shares 735,869 Value ($000) $23,362 Avg Close $30.33 Range $24.18 - $36.89
Q1 2020
Shares 771,003 Value ($000) $20,607 Avg Close $37.88 Range $21.75 - $45.26
Q4 2019
Shares 931,771 Value ($000) $41,940 Avg Close $45.81 Range $40.52 - $50.41
Q3 2019
Shares 630,592 Value ($000) $31,720 Avg Close $49.97 Range $45.94 - $54.05
Q2 2019
Shares 644,126 Value ($000) $34,341 Avg Close $53.22 Range $50.40 - $55.68
Q1 2019
Shares 581,395 Value ($000) $32,224 Avg Close $54.71 Range $51.05 - $57.28
Q4 2018
Shares 592,716 Value ($000) $31,498 Avg Close $55.58 Range $50.71 - $59.31
Q3 2018
Shares 526,267 Value ($000) $29,091 Avg Close $53.89 Range $50.31 - $55.94
Q2 2018
Shares 467,783 Value ($000) $24,358 Avg Close $48.45 Range $43.60 - $52.49
Q1 2018
Shares 659,942 Value ($000) $29,289 Avg Close $44.84 Range $42.51 - $48.04
Q4 2017
Shares 437,209 Value ($000) $20,553 Avg Close $47.79 Range $46.43 - $49.77
Q3 2017
Shares 257,233 Value ($000) $12,047 Avg Close $48.82 Range $46.59 - $51.11
Q2 2017
Shares 289,940 Value ($000) $14,033 Avg Close $49.72 Range $45.91 - $52.00
Q1 2017
Shares 288,270 Value ($000) $14,232 Avg Close $47.53 Range $45.03 - $50.38
Q4 2016
Shares 386,250 Value ($000) $17,952 Avg Close $44.77 Range $41.79 - $46.66