UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q2 2024
Shares 34,268 Value ($000) $4,690 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 41,548 Value ($000) $6,175 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 66,160 Value ($000) $10,402 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 108,064 Value ($000) $16,844 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 106,768 Value ($000) $19,138 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 121,820 Value ($000) $23,632 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 114,263 Value ($000) $19,863 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 115,857 Value ($000) $18,716 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 117,869 Value ($000) $21,516 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 128,107 Value ($000) $27,474 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 128,952 Value ($000) $27,640 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 86,533 Value ($000) $15,758 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 148,564 Value ($000) $30,897 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 78,555 Value ($000) $13,354 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 113,609 Value ($000) $19,132 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 113,371 Value ($000) $18,891 Avg Close $117.34 Range $90.83 - $139.06
Q3 2017
Shares 215,812 Value ($000) $25,917 Avg Close $82.86 Range $77.64 - $88.05
Q4 2016
Shares 11,183 Value ($000) $1,282 Avg Close $80.28 Range $75.12 - $86.06