UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025
Shares 1,826,084 Value ($000) $181,951 Avg Close $92.75 Range $80.60 - $102.89
Q3 2017
Shares 138,353 Value ($000) $16,613 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 149,738 Value ($000) $16,558 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 120,105 Value ($000) $12,886 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 111,384 Value ($000) $12,768 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 128,073 Value ($000) $14,005 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 131,113 Value ($000) $14,122 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 131,379 Value ($000) $13,855 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 136,182 Value ($000) $13,103 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 139,135 Value ($000) $13,730 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 241,795 Value ($000) $23,433 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 96,629 Value ($000) $9,366 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 90,118 Value ($000) $10,016 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 72,674 Value ($000) $7,142 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 61,258 Value ($000) $6,288 Avg Close $66.59 Range $63.08 - $69.39
Q3 2013
Shares 5,616 Value ($000) $513 Avg Close $57.13 Range $55.21 - $60.08
Q2 2013
Shares 12,531 Value ($000) $1,083 Avg Close $55.38 Range $52.70 - $57.99