UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 600,000 Value ($000) $59,514 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 415,000 Value ($000) $34,665 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 385,000 Value ($000) $38,862 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 5,363 Value ($000) $590 Avg Close $112.66 Range $102.36 - $128.18
Q2 2024
Shares 327,400 Value ($000) $44,805 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 127,960 Value ($000) $19,019 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 3,685 Value ($000) $579 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 23,693 Value ($000) $3,693 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 195,610 Value ($000) $35,063 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 4,762 Value ($000) $924 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 17,285 Value ($000) $3,005 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 169,215 Value ($000) $27,335 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 85,799 Value ($000) $15,662 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 2,500 Value ($000) $536 Avg Close $177.17 Range $160.17 - $194.22
Q1 2021
Shares 124,202 Value ($000) $21,113 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 84,796 Value ($000) $14,280 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 125,728 Value ($000) $20,950 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 178,428 Value ($000) $19,838 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 213,328 Value ($000) $19,929 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 177,828 Value ($000) $20,817 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 194,739 Value ($000) $23,334 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 122,139 Value ($000) $12,613 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 272,339 Value ($000) $30,431 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 156,039 Value ($000) $15,218 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 165,339 Value ($000) $19,303 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 96,139 Value ($000) $10,213 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 136,135 Value ($000) $14,248 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 80,535 Value ($000) $9,596 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 90,739 Value ($000) $10,943 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 51,939 Value ($000) $5,728 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 219,239 Value ($000) $23,550 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 38,639 Value ($000) $4,424 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 27,239 Value ($000) $2,979 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 79,339 Value ($000) $8,546 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 272,939 Value ($000) $28,787 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 295,900 Value ($000) $28,474 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 416,000 Value ($000) $41,055 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 304,800 Value ($000) $29,538 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 205,700 Value ($000) $19,941 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 297,200 Value ($000) $33,040 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 331,100 Value ($000) $32,544 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 524,430 Value ($000) $53,838 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 475,470 Value ($000) $46,301 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 457,900 Value ($000) $48,116 Avg Close $64.45 Range $57.69 - $69.15
Q3 2013
Shares 578,100 Value ($000) $52,821 Avg Close $57.13 Range $55.21 - $60.08
Q2 2013
Shares 595,100 Value ($000) $51,464 Avg Close $55.38 Range $52.70 - $57.99