UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

FACTORY MUTUAL INSURANCE CO's Holding History (CIK: 0000887818)

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

Q4 2024
Shares 123,700 Value ($000) $15,599 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 123,700 Value ($000) $16,865 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 123,700 Value ($000) $16,928 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 123,700 Value ($000) $18,386 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 123,700 Value ($000) $19,449 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 123,700 Value ($000) $19,281 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 123,700 Value ($000) $22,173 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 147,300 Value ($000) $28,575 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 147,300 Value ($000) $25,607 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 174,000 Value ($000) $28,108 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 174,000 Value ($000) $31,762 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 287,300 Value ($000) $61,614 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 303,800 Value ($000) $60,234 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 266,279 Value ($000) $48,489 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 278,179 Value ($000) $57,852 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 307,065 Value ($000) $52,198 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 320,300 Value ($000) $53,939 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 331,900 Value ($000) $55,304 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 331,900 Value ($000) $36,901 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 319,200 Value ($000) $29,819 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 319,200 Value ($000) $37,365 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 319,200 Value ($000) $38,247 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 455,700 Value ($000) $47,060 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 515,700 Value ($000) $59,099 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 514,900 Value ($000) $50,218 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 514,900 Value ($000) $60,114 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 478,900 Value ($000) $50,874 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 402,900 Value ($000) $42,168 Avg Close $85.46 Range $75.36 - $99.83