UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 176,629 Value ($000) $17,520 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 7,497 Value ($000) $626 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 29,258 Value ($000) $2,953 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 27,263 Value ($000) $2,999 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 32,759 Value ($000) $4,131 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 26,384 Value ($000) $3,597 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 22,288 Value ($000) $3,050 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 20,793 Value ($000) $3,090 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 44,846 Value ($000) $7,051 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 42,639 Value ($000) $6,646 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 41,112 Value ($000) $7,369 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 52,296 Value ($000) $10,145 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 71,197 Value ($000) $12,377 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 56,876 Value ($000) $9,188 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 43,537 Value ($000) $7,947 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 27,921 Value ($000) $5,988 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 16,058 Value ($000) $3,442 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 940 Value ($000) $171 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 10,409 Value ($000) $2,165 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 5,486 Value ($000) $933 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 2,409 Value ($000) $406 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 98,507 Value ($000) $16,414 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 671 Value ($000) $74 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 2 Value ($000) $0 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 8 Value ($000) $1 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 8 Value ($000) $1 Avg Close $88.95 Range $78.36 - $96.58
Q1 2019
Shares 665,871 Value ($000) $74,405 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 978,294 Value ($000) $95,413 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 1,131,283 Value ($000) $132,077 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 1,126,729 Value ($000) $119,693 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 1,726,127 Value ($000) $180,657 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 1,991,044 Value ($000) $237,233 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 2,103,304 Value ($000) $252,585 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 2,011,534 Value ($000) $222,456 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 2,008,080 Value ($000) $215,467 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 2,345,128 Value ($000) $268,845 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 2,444,631 Value ($000) $267,345 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 2,529,384 Value ($000) $272,465 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 2,526,273 Value ($000) $266,446 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 2,903,342 Value ($000) $279,388 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 2,769,600 Value ($000) $273,332 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 1,938,835 Value ($000) $187,893 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 81,501 Value ($000) $7,901 Avg Close $69.40 Range $65.39 - $77.12
Q2 2014
Shares 194,023 Value ($000) $19,918 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 190,553 Value ($000) $18,556 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 783,359 Value ($000) $82,315 Avg Close $64.45 Range $57.69 - $69.15
Q3 2013
Shares 1,018,431 Value ($000) $93,054 Avg Close $57.13 Range $55.21 - $60.08
Q2 2013
Shares 1,000,939 Value ($000) $86,561 Avg Close $55.38 Range $52.70 - $57.99