UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 90,088 Value ($000) $3 Avg Close $35.42 Range $31.62 - $39.59
Q3 2025
Shares 96,672 Value ($000) $3 Avg Close $34.96 Range $32.48 - $37.42
Q2 2025
Shares 100,446 Value ($000) $4 Avg Close $34.40 Range $29.03 - $36.74
Q1 2025
Shares 98,359 Value ($000) $3 Avg Close $31.68 Range $27.85 - $34.49
Q4 2024
Shares 94,519 Value ($000) $3 Avg Close $25.95 Range $23.14 - $30.48
Q3 2024
Shares 91,679 Value ($000) $2 Avg Close $24.09 Range $22.01 - $25.33
Q2 2024
Shares 91,309 Value ($000) $2 Avg Close $24.23 Range $22.02 - $26.15
Q1 2024
Shares 93,302 Value ($000) $2 Avg Close $24.02 Range $21.68 - $25.84
Q4 2023
Shares 92,662 Value ($000) $2 Avg Close $22.06 Range $20.19 - $25.08
Q3 2023
Shares 91,762 Value ($000) $2 Avg Close $24.81 Range $22.45 - $27.78
Q2 2023
Shares 91,292 Value ($000) $2 Avg Close $30.36 Range $26.44 - $35.47
Q1 2023
Shares 91,522 Value ($000) $3 Avg Close $37.91 Range $32.10 - $43.19
Q4 2022
Shares 160,529 Value ($000) $6 Avg Close $36.14 Range $31.19 - $41.52
Q3 2022
Shares 153,101 Value ($000) $4,950 Avg Close $39.45 Range $32.28 - $43.75
Q2 2022
Shares 115,907 Value ($000) $4,475 Avg Close $38.76 Range $34.11 - $44.54
Q1 2022
Shares 86,895 Value ($000) $3,147 Avg Close $40.00 Range $33.05 - $47.04
Q4 2021
Shares 78,268 Value ($000) $3,593 Avg Close $44.46 Range $41.24 - $46.11
Q3 2021
Shares 77,958 Value ($000) $3,323 Avg Close $45.69 Range $41.91 - $48.55
Q2 2021
Shares 75,449 Value ($000) $3,494 Avg Close $44.99 Range $40.59 - $48.20
Q1 2021
Shares 79,449 Value ($000) $3,258 Avg Close $38.65 Range $34.37 - $42.06
Q4 2020
Shares 79,709 Value ($000) $2,787 Avg Close $34.99 Range $31.84 - $38.34
Q3 2020
Shares 79,429 Value ($000) $2,620 Avg Close $33.17 Range $29.63 - $36.42
Q2 2020
Shares 79,559 Value ($000) $2,530 Avg Close $30.33 Range $24.18 - $36.89
Q1 2020
Shares 92,859 Value ($000) $2,477 Avg Close $37.88 Range $21.75 - $45.26
Q4 2019
Shares 57,029 Value ($000) $2,575 Avg Close $45.81 Range $40.52 - $50.41
Q3 2019
Shares 53,119 Value ($000) $2,670 Avg Close $49.97 Range $45.94 - $54.05
Q2 2019
Shares 88,202 Value ($000) $4,711 Avg Close $53.22 Range $50.40 - $55.68
Q1 2019
Shares 87,928 Value ($000) $4,873 Avg Close $54.71 Range $51.05 - $57.28
Q4 2018
Shares 87,217 Value ($000) $4,653 Avg Close $55.58 Range $50.71 - $59.31
Q3 2018
Shares 85,149 Value ($000) $4,724 Avg Close $53.89 Range $50.31 - $55.94
Q2 2018
Shares 54,668 Value ($000) $2,847 Avg Close $48.45 Range $43.60 - $52.49
Q1 2018
Shares 33,537 Value ($000) $1,490 Avg Close $44.84 Range $42.51 - $48.04