UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 7,236,102 Value ($000) $717,749 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 7,118,896 Value ($000) $594,641 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 7,470,754 Value ($000) $754,098 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 7,415,523 Value ($000) $815,633 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 7,391,605 Value ($000) $932,081 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 6,743,066 Value ($000) $919,350 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 7,167,098 Value ($000) $980,817 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 7,447,490 Value ($000) $1,106,920 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 7,738,913 Value ($000) $1,216,789 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 8,411,989 Value ($000) $1,311,177 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 8,380,456 Value ($000) $1,502,197 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 9,089,168 Value ($000) $1,763,208 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 9,105,744 Value ($000) $1,582,943 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 9,264,081 Value ($000) $1,496,519 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 9,330,255 Value ($000) $1,703,145 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 9,273,417 Value ($000) $1,988,777 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 9,219,016 Value ($000) $1,976,004 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 9,172,117 Value ($000) $1,670,243 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 9,003,596 Value ($000) $1,872,477 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 8,997,213 Value ($000) $1,529,436 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 8,914,112 Value ($000) $1,501,137 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 8,794,141 Value ($000) $1,465,367 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 8,795,292 Value ($000) $977,861 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 8,498,181 Value ($000) $793,900 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 8,598,213 Value ($000) $1,006,506 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 8,643,860 Value ($000) $1,035,707 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 8,755,351 Value ($000) $904,164 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 8,893,983 Value ($000) $993,813 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 8,849,935 Value ($000) $863,135 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 8,731,776 Value ($000) $1,019,435 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 8,769,873 Value ($000) $931,623 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 8,862,906 Value ($000) $927,592 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 9,303,706 Value ($000) $1,108,537 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 9,480,228 Value ($000) $1,138,481 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 8,975,826 Value ($000) $992,636 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 9,120,055 Value ($000) $978,582 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 9,179,182 Value ($000) $1,052,301 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 9,159,098 Value ($000) $1,001,638 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 9,183,473 Value ($000) $989,244 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 9,209,622 Value ($000) $969,674 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 8,891,476 Value ($000) $855,627 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 9,990,771 Value ($000) $985,989 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 9,795,333 Value ($000) $949,266 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 10,094,125 Value ($000) $978,524 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 10,289,038 Value ($000) $1,143,833 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 9,955,507 Value ($000) $978,527 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 10,079,604 Value ($000) $1,034,773 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 9,849,013 Value ($000) $959,095 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 9,993,261 Value ($000) $1,050,092 Avg Close $64.45 Range $57.69 - $69.15
Q3 2013
Shares 10,145,827 Value ($000) $927,024 Avg Close $57.13 Range $55.21 - $60.08
Q2 2013
Shares 10,500,954 Value ($000) $908,123 Avg Close $55.38 Range $52.70 - $57.99