UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q2 2023
Shares 2,500 Value ($000) $448 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 11,856 Value ($000) $2,300 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 11,856 Value ($000) $2,061 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 12,790 Value ($000) $2,066 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 13,190 Value ($000) $2,408 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 14,390 Value ($000) $3,086 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 32,850 Value ($000) $7,041 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 327,122 Value ($000) $59,569 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 332,421 Value ($000) $69,133 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 353,831 Value ($000) $60,148 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 364,901 Value ($000) $61,449 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 362,321 Value ($000) $60,374 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 741,827 Value ($000) $82,476 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 747,057 Value ($000) $69,790 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 882,902 Value ($000) $103,352 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 890,559 Value ($000) $106,707 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 1,043,266 Value ($000) $107,738 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 861,963 Value ($000) $96,316 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 867,073 Value ($000) $84,566 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 897,800 Value ($000) $104,819 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 879,501 Value ($000) $93,429 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 865,745 Value ($000) $90,609 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 772,844 Value ($000) $92,084 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 786,946 Value ($000) $94,505 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 636,557 Value ($000) $70,397 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 654,167 Value ($000) $70,192 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 674,281 Value ($000) $77,300 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 686,411 Value ($000) $75,066 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 820,278 Value ($000) $88,360 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 833,538 Value ($000) $87,913 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 888,638 Value ($000) $85,513 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 1,205,867 Value ($000) $119,007 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 1,220,740 Value ($000) $118,302 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 1,097,834 Value ($000) $106,424 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 1,042,421 Value ($000) $115,886 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 1,043,511 Value ($000) $102,567 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 719,453 Value ($000) $73,859 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 696,959 Value ($000) $67,870 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 483,657 Value ($000) $50,823 Avg Close $64.45 Range $57.69 - $69.15
Q3 2013
Shares 514,954 Value ($000) $47,051 Avg Close $57.13 Range $55.21 - $60.08
Q2 2013
Shares 529,094 Value ($000) $45,756 Avg Close $55.38 Range $52.70 - $57.99