UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 217,867 Value ($000) $8,155 Avg Close $35.42 Range $31.62 - $39.59
Q3 2025
Shares 168,602 Value ($000) $5,608 Avg Close $34.96 Range $32.48 - $37.42
Q2 2025
Shares 146,520 Value ($000) $5,336 Avg Close $34.40 Range $29.03 - $36.74
Q1 2025
Shares 122,747 Value ($000) $4,059 Avg Close $31.68 Range $27.85 - $34.49
Q4 2024
Shares 106,574 Value ($000) $3,009 Avg Close $25.95 Range $23.14 - $30.48
Q3 2024
Shares 78,770 Value ($000) $1,971 Avg Close $24.09 Range $22.01 - $25.33
Q2 2024
Shares 69,764 Value ($000) $1,598 Avg Close $24.23 Range $22.02 - $26.15
Q1 2024
Shares 55,381 Value ($000) $1,359 Avg Close $24.02 Range $21.68 - $25.84
Q4 2023
Shares 44,068 Value ($000) $1,084 Avg Close $22.06 Range $20.19 - $25.08
Q3 2023
Shares 21,664 Value ($000) $498 Avg Close $24.81 Range $22.45 - $27.78
Q1 2023
Shares 6,247 Value ($000) $217 Avg Close $37.91 Range $32.10 - $43.19
Q4 2022
Shares 5,872 Value ($000) $218 Avg Close $36.14 Range $31.19 - $41.52
Q3 2022
Shares 14,375 Value ($000) $465 Avg Close $39.45 Range $32.28 - $43.75
Q2 2022
Shares 16,466 Value ($000) $636 Avg Close $38.76 Range $34.11 - $44.54
Q1 2019
Shares 9,272 Value ($000) $514 Avg Close $54.71 Range $51.05 - $57.28
Q4 2018
Shares 7,251 Value ($000) $387 Avg Close $55.58 Range $50.71 - $59.31