UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 335,594 Value ($000) $33,288 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 334,021 Value ($000) $27,901 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 339,436 Value ($000) $34,263 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 345,551 Value ($000) $38,007 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 308,405 Value ($000) $38,890 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 303,810 Value ($000) $41,421 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 295,160 Value ($000) $40,393 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 289,616 Value ($000) $43,046 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 290,127 Value ($000) $45,617 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 287,049 Value ($000) $44,744 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 273,407 Value ($000) $48,996 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 258,036 Value ($000) $50,056 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 255,138 Value ($000) $44,339 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 246,988 Value ($000) $39,949 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 252,515 Value ($000) $46,137 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 249,883 Value ($000) $53,631 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 245,445 Value ($000) $52,604 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 252,612 Value ($000) $45,984 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 259,942 Value ($000) $54,064 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 265,946 Value ($000) $45,219 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 255,869 Value ($000) $43,046 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 267,088 Value ($000) $44,978 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 267,608 Value ($000) $29,299 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 278,080 Value ($000) $27,210 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 278,813 Value ($000) $32,466 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 272,482 Value ($000) $32,645 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 266,652 Value ($000) $27,534 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 280,362 Value ($000) $31,330 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 291,694 Value ($000) $28,157 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 275,867 Value ($000) $32,209 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 285,845 Value ($000) $30,371 Avg Close $83.75 Range $76.07 - $89.22
Q2 2016
Shares 234,732 Value ($000) $25,289 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 18,013,211 Value ($000) $171 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 249,597 Value ($000) $24,232 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 248,195 Value ($000) $24,494 Avg Close $67.80 Range $64.39 - $71.18
Q4 2014
Shares 224,941 Value ($000) $252,238 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 175,713 Value ($000) $17,103 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 166,786 Value ($000) $15,966 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 167,539 Value ($000) $17,007 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 171,279 Value ($000) $17,560 Avg Close $64.45 Range $57.69 - $69.15
Q3 2013
Shares 169,381 Value ($000) $16,005 Avg Close $57.13 Range $55.21 - $60.08
Q2 2013
Shares 166,937 Value ($000) $14,538 Avg Close $55.38 Range $52.70 - $57.99