UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 69,875 Value ($000) $2,615 Avg Close $35.42 Range $31.62 - $39.59
Q3 2025
Shares 21,405 Value ($000) $712 Avg Close $34.96 Range $32.48 - $37.42
Q1 2025
Shares 33,934 Value ($000) $1,115 Avg Close $31.68 Range $27.85 - $34.49
Q4 2024
Shares 25,548 Value ($000) $721 Avg Close $25.95 Range $23.14 - $30.48
Q2 2024
Shares 10,525 Value ($000) $241 Avg Close $24.23 Range $22.02 - $26.15
Q4 2023
Shares 19,467 Value ($000) $479 Avg Close $22.06 Range $20.19 - $25.08
Q2 2023
Shares 35,581 Value ($000) $960 Avg Close $30.36 Range $26.44 - $35.47
Q1 2022
Shares 7,619 Value ($000) $276 Avg Close $40.00 Range $33.05 - $47.04
Q4 2021
Shares 5,769 Value ($000) $265 Avg Close $44.46 Range $41.24 - $46.11
Q3 2021
Shares 22,039 Value ($000) $939 Avg Close $45.69 Range $41.91 - $48.55