STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

UGI — UGI CORP /PA/

Holdings in UGI

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$339,926,720	9,081,665	-4.1%	Shares	Defined	2026-02-13
2025-09-30	$315,093,266	9,473,640	-2.3%	Shares	Defined	2025-11-14
2025-06-30	$353,203,964	9,698,077	+3.3%	Shares	Defined	2025-08-14
2025-03-31	$310,391,746	9,385,901	-5.1%	Shares	Defined	2025-05-15
2024-12-31	$279,089,176	9,886,262	+7.3%	Shares	Defined	2025-02-14
2024-09-30	$230,510,986	9,213,069	-1.6%	Shares	Defined	2024-11-14
2024-06-30	$214,341,320	9,359,883	-8.3%	Shares	Defined	2024-08-14
2024-03-31	$250,388,221	10,203,269	-0.8%	Shares	Defined	2024-05-15
2023-12-31	$253,044,333	10,286,355	-0.3%	Shares	Defined	2024-02-14
2023-09-30	$237,249,692	10,315,204	-44.4%	Shares	Defined	2023-11-14
2023-06-30	$500,757,599	18,567,208	+5.5%	Shares	Defined	2023-08-14
2023-03-31	$611,521,139	17,592,668	-10.7%	Shares	Defined	2023-05-15
2022-12-31	$730,069,220	19,694,341	+24.0%	Shares	Defined	2023-05-15
2022-09-30	$513,657,261	15,887,945	-13.5%	Shares	Defined	2022-11-15
2022-06-30	$709,454,232	18,374,883	+27.4%	Shares	Defined	2022-08-15
2022-03-31	$522,437,352	14,424,002	+3.8%	Shares	Defined	2022-05-16
2021-12-31	$638,208,453	13,901,295	+6.5%	Shares	Defined	2022-02-14
2021-09-30	$556,494,795	13,057,128	-3.3%	Shares	Defined	2021-11-15
2021-06-30	$625,270,858	13,501,854	-4.7%	Shares	Defined	2021-08-16
2021-03-31	$580,985,922	14,166,933	+6.3%	Shares	Defined	2021-07-09
2020-12-31	$465,743,098	13,322,171	-1.9%	Shares	Defined	2021-02-16
2020-09-30	$447,778,727	13,577,281	-7.0%	Shares	Defined	2020-11-10
2020-06-30	$464,501,105	14,606,953	+16.4%	Shares	Defined	2020-08-14
2020-03-31	$334,587,684	12,545,470	—	Shares	Defined	2020-06-19