UGI Corporation shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of UGI Corporation (UGI) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in UGI Corporation
Tip: Access up to 7 years of quarterly data
All positions including UGI Corporation held by T. Rowe Price Associates consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in UGI Corporation by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $14M | 385k | 36.42 |
| 2025-12-31 | $12M | 323k | 37.43 |
| 2025-09-30 | $10M | 300k | 33.27 |
| 2025-06-30 | $8.2M | 226k | 36.42 |
| 2025-03-31 | $7.3M | 222k | 33.07 |
| 2024-12-31 | $5.9M | 207k | 28.24 |
| 2024-09-30 | $5.1M | 203k | 25.02 |
| 2024-06-30 | $4.3M | 187k | 22.90 |
| 2024-03-31 | $2.9M | 119k | 24.54 |
| 2023-12-31 | $2.8M | 113k | 24.60 |
| 2023-09-30 | $2.3M | 101k | 23.00 |
| 2023-06-30 | $3.3M | 122k | 27.01 |
| 2023-03-31 | $4.2M | 121k | 34.78 |
| 2022-12-31 | $4.3M | 115k | 37.07 |
| 2022-03-31 | $3.6M | 100k | 36.22 |
| 2021-12-31 | $4.0M | 87k | 45.91 |
| 2021-09-30 | $3.9M | 93k | 42.62 |
| 2021-06-30 | $5.1M | 110k | 46.31 |
| 2021-03-31 | $4.1M | 99k | 41.01 |
| 2020-12-31 | $3.2M | 91k | 34.95 |
| 2020-09-30 | $2.6M | 79k | 32.99 |
| 2020-06-30 | $2.7M | 86k | 31.80 |
| 2020-03-31 | $2.4M | 90k | 26.67 |
| 2019-12-31 | $4.5M | 99k | 45.16 |
| 2019-09-30 | $4.6M | 92k | 50.27 |
| 2019-06-30 | $4.9M | 93k | 53.41 |
| 2019-03-31 | $5.5M | 100k | 55.42 |
| 2018-12-31 | $5.2M | 97k | 53.35 |
| 2018-09-30 | $5.1M | 92k | 55.48 |
| 2018-06-30 | $4.7M | 91k | 52.08 |
| 2018-03-31 | $4.0M | 90k | 44.42 |
| 2017-12-31 | $4.0M | 86k | 46.94 |
| 2017-06-30 | $3.4M | 71k | 48.41 |
| 2017-03-31 | $3.5M | 70k | 49.40 |
| 2016-12-31 | $3.2M | 69k | 46.08 |
| 2016-09-30 | $3.1M | 68k | 45.24 |
| 2016-06-30 | $3.0M | 65k | 45.25 |
| 2016-03-31 | $2.9M | 72k | 40.29 |
| 2015-12-31 | $2.2M | 66k | 33.75 |
| 2015-09-30 | $2.0M | 56k | 34.82 |
| 2015-03-31 | $2.1M | 64k | 32.59 |
| 2014-12-31 | $2.2M | 57k | 37.98 |
| 2014-06-30 | $2.2M | 43k | 50.51 |
| 2014-03-31 | $1.8M | 40k | 45.60 |
| 2013-12-31 | $1.6M | 39k | 41.47 |
| 2013-09-30 | $1.5M | 39k | 39.14 |
| 2013-06-30 | $1.5M | 37k | 39.10 |
| 2013-03-31 | $1.4M | 37k | 38.38 |
| 2012-12-31 | $1.3M | 41k | 32.72 |
| 2012-09-30 | $1.2M | 38k | 31.74 |
| 2012-06-30 | $1.1M | 38k | 29.42 |
| 2012-03-31 | $961k | 35k | 27.25 |
| 2011-12-31 | $993k | 34k | 29.41 |
| 2011-09-30 | $1.0M | 39k | 26.27 |
| 2011-08-12 | $1.6M | 51k | 31.88 |
| 2011-03-31 | $1.7M | 51k | 32.89 |
| 2010-12-31 | $1.2M | 39k | 31.57 |