UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 711,804 Value ($000) $70,604 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 694,043 Value ($000) $57,973 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 640,288 Value ($000) $64,631 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 11,400,472 Value ($000) $1,253,938 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 14,937,261 Value ($000) $1,883,589 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 16,251,840 Value ($000) $2,215,776 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 19,138,065 Value ($000) $2,619,044 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 18,933,509 Value ($000) $2,814,087 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 18,152,900 Value ($000) $2,854,180 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 9,677,202 Value ($000) $1,508,385 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 7,345,327 Value ($000) $1,316,650 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 7,573,621 Value ($000) $1,469,207 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 7,578,342 Value ($000) $1,317,419 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 7,667,289 Value ($000) $1,238,573 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 7,820,292 Value ($000) $1,427,515 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 7,376,500 Value ($000) $1,581,963 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 7,795,139 Value ($000) $1,670,810 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 8,494,356 Value ($000) $1,546,822 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 8,574,116 Value ($000) $1,783,160 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 8,754,508 Value ($000) $1,488,180 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 12,135,940 Value ($000) $2,043,694 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 13,695,593 Value ($000) $2,282,097 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 10,432,818 Value ($000) $1,159,920 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 10,136,790 Value ($000) $946,979 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 8,880,537 Value ($000) $1,039,556 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 11,756,817 Value ($000) $1,408,702 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 16,124,960 Value ($000) $1,665,225 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 18,083,831 Value ($000) $2,020,688 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 18,552,805 Value ($000) $1,809,455 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 19,160,351 Value ($000) $2,236,970 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 20,350,231 Value ($000) $2,161,804 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 25,505,733 Value ($000) $2,669,430 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 29,066,905 Value ($000) $3,463,321 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 29,323,623 Value ($000) $3,521,474 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 28,882,468 Value ($000) $3,194,113 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 29,387,614 Value ($000) $3,153,291 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 28,269,812 Value ($000) $3,240,850 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 29,532,690 Value ($000) $3,229,695 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 29,524,892 Value ($000) $3,180,421 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 29,420,143 Value ($000) $3,102,943 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 29,549,601 Value ($000) $2,843,559 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 30,191,873 Value ($000) $2,979,637 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 31,322,088 Value ($000) $3,035,422 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 30,445,924 Value ($000) $2,951,427 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 28,282,613 Value ($000) $3,144,178 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 28,558,515 Value ($000) $2,807,017 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 28,406,131 Value ($000) $2,916,174 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 27,168,597 Value ($000) $2,645,678 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 24,132,615 Value ($000) $2,535,855 Avg Close $64.45 Range $57.69 - $69.15
Q3 2013
Shares 22,815,677 Value ($000) $2,084,668 Avg Close $57.13 Range $55.21 - $60.08
Q2 2013
Shares 21,936,392 Value ($000) $1,897,059 Avg Close $55.38 Range $52.70 - $57.99