UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q2 2025
Shares 314,991 Value ($000) $31,795 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 272,593 Value ($000) $29,983 Avg Close $112.66 Range $102.36 - $128.18
Q3 2023
Shares 394,472 Value ($000) $61,486 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 417,712 Value ($000) $74,875 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 459,695 Value ($000) $89,176 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 473,992 Value ($000) $82,399 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 473,287 Value ($000) $76,455 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 481,369 Value ($000) $87,869 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 508,992 Value ($000) $109,158 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 533,092 Value ($000) $114,263 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 492,992 Value ($000) $89,774 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 525,392 Value ($000) $109,266 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 547,157 Value ($000) $93,011 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 584,134 Value ($000) $98,368 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 586,706 Value ($000) $97,763 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 607,393 Value ($000) $67,530 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 612,803 Value ($000) $57,249 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 621,431 Value ($000) $72,577 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 612,609 Value ($000) $73,403 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 599,009 Value ($000) $61,860 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 607,898 Value ($000) $67,927 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 624,139 Value ($000) $60,873 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 629,864 Value ($000) $73,537 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 649,856 Value ($000) $69,035 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 662,961 Value ($000) $69,386 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 591,933 Value ($000) $70,529 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 403,600 Value ($000) $48,469 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 289,930 Value ($000) $32,064 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 295,570 Value ($000) $31,715 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 312,600 Value ($000) $35,837 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 324,120 Value ($000) $35,446 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 338,010 Value ($000) $36,411 Avg Close $73.08 Range $70.37 - $75.91