UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 36,333 Value ($000) $3,604 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 49,589 Value ($000) $4,142 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 48,710 Value ($000) $4,917 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 27,630 Value ($000) $3,039 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 53,864 Value ($000) $6,792 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 43,445 Value ($000) $5,923 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 29,906 Value ($000) $4,093 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 22,232 Value ($000) $3,304 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 2,268 Value ($000) $357 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 2,658 Value ($000) $414 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 2,658 Value ($000) $476 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 2,615 Value ($000) $507 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 2,615 Value ($000) $455 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 3,615 Value ($000) $584 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 3,415 Value ($000) $623 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 3,215 Value ($000) $689 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 3,795 Value ($000) $813 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 3,910 Value ($000) $712 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 3,905 Value ($000) $812 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 4,866 Value ($000) $827 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 11,033 Value ($000) $1,858 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 11,855 Value ($000) $1,975 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 11,733 Value ($000) $1,304 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 12,597 Value ($000) $1,177 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 64,692 Value ($000) $7,573 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 72,297 Value ($000) $8,663 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 77,912 Value ($000) $8,046 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 80,397 Value ($000) $8,984 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 93,452 Value ($000) $9,114 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 102,226 Value ($000) $11,935 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 115,218 Value ($000) $12,240 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 120,847 Value ($000) $12,648 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 110,275 Value ($000) $13,139 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 39,380 Value ($000) $4,729 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 40,638 Value ($000) $4,494 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 42,410 Value ($000) $4,551 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 133,020 Value ($000) $15,249 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 136,064 Value ($000) $14,880 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 134,994 Value ($000) $14,542 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 27,648 Value ($000) $2,916 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 24,328 Value ($000) $2,341 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 19,913 Value ($000) $1,965 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 20,013 Value ($000) $1,939 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 26,488 Value ($000) $2,568 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 19,901 Value ($000) $2,212 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 15,015 Value ($000) $1,476 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 16,199 Value ($000) $1,663 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 18,972 Value ($000) $1,847 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 85,087 Value ($000) $8,941 Avg Close $64.45 Range $57.69 - $69.15
Q3 2013
Shares 84,450 Value ($000) $7,716 Avg Close $57.13 Range $55.21 - $60.08
Q2 2013
Shares 80,685 Value ($000) $6,978 Avg Close $55.38 Range $52.70 - $57.99