UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q1 2025
Shares 29,259 Value ($000) $968 Avg Close $31.68 Range $27.85 - $34.49
Q4 2024
Shares 19,543 Value ($000) $552 Avg Close $25.95 Range $23.14 - $30.48
Q3 2024
Shares 19,543 Value ($000) $489 Avg Close $24.09 Range $22.01 - $25.33
Q2 2024
Shares 28,787 Value ($000) $659 Avg Close $24.23 Range $22.02 - $26.15
Q4 2023
Shares 101,903 Value ($000) $2,507 Avg Close $22.06 Range $20.19 - $25.08
Q3 2023
Shares 1,137,193 Value ($000) $26,155 Avg Close $24.81 Range $22.45 - $27.78
Q2 2023
Shares 227,659 Value ($000) $6,140 Avg Close $30.36 Range $26.44 - $35.47