UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2022
Shares 3,080 Value ($000) $562 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 2,694 Value ($000) $578 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 4,677 Value ($000) $1,002 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 5,350 Value ($000) $974 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 6,036 Value ($000) $1,255 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 6,404 Value ($000) $1,089 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 5,173 Value ($000) $872 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 32,697 Value ($000) $5,448 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 32,817 Value ($000) $3,066 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 32,817 Value ($000) $3,066 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 41,575 Value ($000) $4,866 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 14,105 Value ($000) $1,690 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 14,115 Value ($000) $1,458 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 33,680 Value ($000) $3,763 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 21,610 Value ($000) $2,108 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 21,610 Value ($000) $2,523 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 21,700 Value ($000) $2,305 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 12,265 Value ($000) $1,284 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 12,265 Value ($000) $1,461 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 21,555 Value ($000) $2,589 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 7,175 Value ($000) $793 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 18,725 Value ($000) $2,009 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 19,725 Value ($000) $2,261 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 19,725 Value ($000) $2,157 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 18,725 Value ($000) $2,017 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 35,775 Value ($000) $3,773 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 18,275 Value ($000) $1,759 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 61,735 Value ($000) $6,093 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 57,835 Value ($000) $5,605 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 22,135 Value ($000) $2,146 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 33,115 Value ($000) $3,681 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 13,815 Value ($000) $1,358 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 9,415 Value ($000) $967 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 27,125 Value ($000) $2,641 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 29,515 Value ($000) $3,101 Avg Close $64.45 Range $57.69 - $69.15
Q3 2013
Shares 3,545 Value ($000) $324 Avg Close $57.13 Range $55.21 - $60.08
Q2 2013
Shares 19,245 Value ($000) $1,664 Avg Close $55.38 Range $52.70 - $57.99