UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 8,334 Value ($000) $312 Avg Close $35.42 Range $31.62 - $39.59
Q3 2025
Shares 4,555 Value ($000) $152 Avg Close $34.96 Range $32.48 - $37.42
Q4 2022
Shares 1,346 Value ($000) $0 Avg Close $36.14 Range $31.19 - $41.52
Q3 2022
Shares 91 Value ($000) $2 Avg Close $39.45 Range $32.28 - $43.75
Q2 2022
Shares 407 Value ($000) $15 Avg Close $38.76 Range $34.11 - $44.54
Q1 2022
Shares 21,898 Value ($000) $792 Avg Close $40.00 Range $33.05 - $47.04
Q4 2021
Shares 24,449 Value ($000) $1,122 Avg Close $44.46 Range $41.24 - $46.11
Q3 2021
Shares 24,642 Value ($000) $1,049 Avg Close $45.69 Range $41.91 - $48.55
Q2 2021
Shares 14,549 Value ($000) $673 Avg Close $44.99 Range $40.59 - $48.20
Q1 2021
Shares 18,889 Value ($000) $773 Avg Close $38.65 Range $34.37 - $42.06
Q4 2020
Shares 7,759 Value ($000) $271 Avg Close $34.99 Range $31.84 - $38.34
Q3 2020
Shares 468 Value ($000) $15 Avg Close $33.17 Range $29.63 - $36.42
Q2 2020
Shares 468 Value ($000) $15 Avg Close $30.33 Range $24.18 - $36.89
Q1 2020
Shares 2,785 Value ($000) $74 Avg Close $37.88 Range $21.75 - $45.26
Q4 2019
Shares 2,092 Value ($000) $94 Avg Close $45.81 Range $40.52 - $50.41
Q1 2019
Shares 746 Value ($000) $41 Avg Close $54.71 Range $51.05 - $57.28