UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025
Shares 2,146,931 Value ($000) $212,954 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 2,262,131 Value ($000) $188,956 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 2,297,531 Value ($000) $231,913 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 2,305,591 Value ($000) $253,592 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 2,788,761 Value ($000) $351,663 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 2,857,715 Value ($000) $389,621 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 2,893,315 Value ($000) $395,950 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 2,902,305 Value ($000) $431,370 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 2,897,291 Value ($000) $455,541 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 2,914,391 Value ($000) $454,266 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 2,930,091 Value ($000) $525,219 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 2,967,791 Value ($000) $575,722 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 2,463,791 Value ($000) $428,305 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 2,483,091 Value ($000) $401,119 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 2,486,791 Value ($000) $453,939 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 2,501,891 Value ($000) $536,556 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 2,791,591 Value ($000) $598,350 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 3,027,191 Value ($000) $551,251 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 3,034,343 Value ($000) $631,052 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 3,075,543 Value ($000) $522,812 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 3,203,243 Value ($000) $539,426 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 3,247,043 Value ($000) $541,055 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 3,282,143 Value ($000) $364,909 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 3,347,843 Value ($000) $312,755 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 3,545,943 Value ($000) $415,088 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 3,547,243 Value ($000) $425,031 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 3,591,443 Value ($000) $370,888 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 3,592,243 Value ($000) $401,397 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 3,592,843 Value ($000) $350,410 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 3,668,552 Value ($000) $428,303 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 3,691,839 Value ($000) $392,184 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 3,702,439 Value ($000) $387,497 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 3,737,185 Value ($000) $445,286 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 3,754,260 Value ($000) $450,849 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 3,814,960 Value ($000) $421,896 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 3,831,008 Value ($000) $411,067 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 3,952,013 Value ($000) $453,059 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 3,963,213 Value ($000) $433,417 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 3,907,013 Value ($000) $420,863 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 3,880,998 Value ($000) $409,329 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 3,872,998 Value ($000) $372,699 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 3,879,098 Value ($000) $382,828 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 4,141,598 Value ($000) $401,362 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 4,147,048 Value ($000) $402,015 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 4,148,648 Value ($000) $461,205 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 4,159,698 Value ($000) $408,857 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 4,279,438 Value ($000) $439,327 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 4,309,038 Value ($000) $419,614 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 6,363,611 Value ($000) $668,688 Avg Close $64.45 Range $57.69 - $69.15
Q3 2013
Shares 6,430,188 Value ($000) $587,526 Avg Close $57.13 Range $55.21 - $60.08
Q2 2013
Shares 6,520,788 Value ($000) $563,918 Avg Close $55.38 Range $52.70 - $57.99