UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000897599)

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

Q3 2023
Shares 12,966 Value ($000) $2,157 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 15,166 Value ($000) $2,719 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 39,296 Value ($000) $7,623 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 65,746 Value ($000) $11,429 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 65,646 Value ($000) $10,604 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 65,646 Value ($000) $11,983 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 70,526 Value ($000) $15,125 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 21,296 Value ($000) $4,564 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 21,296 Value ($000) $3,878 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 21,876 Value ($000) $4,549 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 28,366 Value ($000) $4,821 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 13,146 Value ($000) $2,213 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 13,146 Value ($000) $2,190 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 68,126 Value ($000) $7,574 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 48,326 Value ($000) $4,514 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 103,926 Value ($000) $12,165 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 71,770 Value ($000) $8,599 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 119,050 Value ($000) $12,294 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 41,600 Value ($000) $4,648 Avg Close $80.97 Range $71.64 - $86.63