PRICE T ROWE ASSOCIATES INC /MD/
Holdings in UGI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,081,018 | 322,763 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $9,976,137 | 299,944 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $8,215,004 | 225,563 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $7,335,685 | 221,823 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $5,850,694 | 207,251 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $5,069,426 | 202,615 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $4,286,651 | 187,190 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,918,959 | 118,947 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $2,768,484 | 112,540 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $2,328,635 | 101,245 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $3,280,711 | 121,643 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $4,192,750 | 120,620 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $4,272,835 | 115,264 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $3,469,816 | 107,325 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $3,819,687 | 98,930 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $3,608,236 | 99,620 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $4,000,321 | 87,134 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $3,947,634 | 92,624 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $5,095,906 | 110,039 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $4,054,330 | 98,862 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $3,183,492 | 91,061 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $2,618,546 | 79,398 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $2,718,423 | 85,485 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $2,390,565 | 89,635 | Shares | Sole | 2020-05-15 |