UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 27,142,759 Value ($000) $2,692,290 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 26,286,634 Value ($000) $2,195,723 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 25,792,139 Value ($000) $2,603,459 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 25,045,472 Value ($000) $2,754,751 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 23,264,665 Value ($000) $2,933,674 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 21,927,607 Value ($000) $2,989,609 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 20,606,686 Value ($000) $2,820,025 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 19,091,280 Value ($000) $2,819,338 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 15,829,304 Value ($000) $2,473,339 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 15,889,570 Value ($000) $2,456,055 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 15,260,626 Value ($000) $2,716,829 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 14,943,616 Value ($000) $2,878,723 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 4,809,230 Value ($000) $820,705 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 4,714,913 Value ($000) $761,649 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 4,623,277 Value ($000) $843,933 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 4,163,287 Value ($000) $892,858 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 4,069,824 Value ($000) $872,326 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 3,574,613 Value ($000) $650,937 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 3,271,403 Value ($000) $680,354 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 3,200,937 Value ($000) $544,120 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 7,005,094 Value ($000) $1,179,659 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 6,271,107 Value ($000) $1,044,955 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 7,544,888 Value ($000) $838,841 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 5,927,051 Value ($000) $553,706 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 5,566,048 Value ($000) $651,562 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 5,436,643 Value ($000) $651,419 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 5,288,435 Value ($000) $546,137 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 5,064,079 Value ($000) $565,861 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 4,809,047 Value ($000) $469,027 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 4,513,500 Value ($000) $526,952 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 4,309,401 Value ($000) $457,788 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 4,188,137 Value ($000) $438,331 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 3,535,438 Value ($000) $421,248 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 3,357,079 Value ($000) $403,152 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 3,320,960 Value ($000) $367,265 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 3,156,522 Value ($000) $338,695 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 2,987,162 Value ($000) $342,449 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 2,923,876 Value ($000) $319,756 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 2,727,281 Value ($000) $293,783 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 2,922,264 Value ($000) $308,212 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 2,982,087 Value ($000) $286,967 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 2,587,162 Value ($000) $255,328 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 2,380,940 Value ($000) $230,737 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 2,362,547 Value ($000) $229,026 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 2,253,661 Value ($000) $250,540 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 2,070,712 Value ($000) $203,531 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 2,170,636 Value ($000) $222,838 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 1,828,938 Value ($000) $178,102 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 1,504,634 Value ($000) $158,107 Avg Close $64.45 Range $57.69 - $69.15
Q3 2013
Shares 1,471,940 Value ($000) $135,125 Avg Close $57.13 Range $55.21 - $60.08
Q2 2013
Shares 1,397,330 Value ($000) $121,638 Avg Close $55.38 Range $52.70 - $57.99