UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 793,132 Value ($000) $78,671 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 799,732 Value ($000) $66,802 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 848,332 Value ($000) $85,631 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 848,332 Value ($000) $93,308 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 867,132 Value ($000) $109,345 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 864,132 Value ($000) $117,816 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 959,032 Value ($000) $131,244 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 961,363 Value ($000) $142,887 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 980,536 Value ($000) $154,170 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 1,057,944 Value ($000) $164,902 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 1,130,676 Value ($000) $202,674 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 1,203,752 Value ($000) $233,516 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 1,266,552 Value ($000) $220,177 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 1,257,531 Value ($000) $203,142 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 1,317,533 Value ($000) $240,502 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 1,332,374 Value ($000) $285,741 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 1,304,960 Value ($000) $279,705 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 1,297,264 Value ($000) $236,232 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 1,384,367 Value ($000) $287,907 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 1,391,000 Value ($000) $236,456 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 1,440,000 Value ($000) $242,496 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 1,605,700 Value ($000) $267,558 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 1,757,200 Value ($000) $195,365 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 1,812,000 Value ($000) $169,277 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 1,737,800 Value ($000) $203,427 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 1,775,600 Value ($000) $212,752 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 1,865,800 Value ($000) $192,681 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 1,856,400 Value ($000) $207,434 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 1,851,100 Value ($000) $180,538 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 2,036,944 Value ($000) $237,813 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 2,063,944 Value ($000) $219,253 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 2,157,544 Value ($000) $225,809 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 1,852,700 Value ($000) $220,749 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 1,948,980 Value ($000) $234,053 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 1,924,580 Value ($000) $212,839 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 1,932,981 Value ($000) $207,409 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 1,920,380 Value ($000) $220,152 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 1,955,350 Value ($000) $213,837 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 2,030,862 Value ($000) $218,764 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 2,003,786 Value ($000) $211,339 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 2,034,208 Value ($000) $195,752 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 2,101,208 Value ($000) $207,368 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 2,058,630 Value ($000) $199,502 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 2,119,643 Value ($000) $205,478 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 2,102,121 Value ($000) $233,693 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 2,205,269 Value ($000) $216,756 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 2,232,068 Value ($000) $229,144 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 2,243,250 Value ($000) $218,448 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 2,257,618 Value ($000) $237,230 Avg Close $64.45 Range $57.69 - $69.15
Q3 2013
Shares 2,305,518 Value ($000) $210,655 Avg Close $57.13 Range $55.21 - $60.08
Q2 2013
Shares 2,358,874 Value ($000) $203,995 Avg Close $55.38 Range $52.70 - $57.99