UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q1 2025
Shares 125,943 Value ($000) $13,852 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 286,492 Value ($000) $36,127 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 387,123 Value ($000) $52,780 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 784,797 Value ($000) $107,400 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 896,447 Value ($000) $133,239 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 924,645 Value ($000) $145,382 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 1,101,317 Value ($000) $171,662 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 1,144,896 Value ($000) $205,223 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 1,346,190 Value ($000) $261,147 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 1,121,876 Value ($000) $195,027 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 1,209,485 Value ($000) $195,380 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 1,138,123 Value ($000) $207,753 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 790,484 Value ($000) $169,528 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 907,597 Value ($000) $194,534 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 674,123 Value ($000) $122,757 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 498,293 Value ($000) $103,630 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 332,349 Value ($000) $56,496 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 381,773 Value ($000) $64,291 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 196,828 Value ($000) $32,797 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 157,816 Value ($000) $17,546 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 157,613 Value ($000) $14,724 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 139,836 Value ($000) $16,369 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 169,201 Value ($000) $20,274 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 195,245 Value ($000) $20,163 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 20,021 Value ($000) $2,237 Avg Close $80.97 Range $71.64 - $86.63
Q3 2015
Shares 2,821 Value ($000) $279 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 2,392 Value ($000) $232 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 2,394 Value ($000) $232 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 2,100 Value ($000) $233 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 2,251 Value ($000) $221 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 2,100 Value ($000) $216 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 2,100 Value ($000) $204 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 2,147 Value ($000) $226 Avg Close $64.45 Range $57.69 - $69.15