UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q3 2024
Shares 1,482 Value ($000) $202 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 26,482 Value ($000) $3,624 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 26,482 Value ($000) $3,936 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 26,482 Value ($000) $4,164 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 26,482 Value ($000) $4,128 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 26,482 Value ($000) $4,747 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 26,482 Value ($000) $5,137 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 126,482 Value ($000) $21,988 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 126,482 Value ($000) $20,432 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 126,664 Value ($000) $23,121 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 126,764 Value ($000) $27,186 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 126,764 Value ($000) $27,171 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 126,864 Value ($000) $23,102 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 128,064 Value ($000) $26,633 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 154,064 Value ($000) $26,189 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 154,064 Value ($000) $25,944 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 188,764 Value ($000) $31,454 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 228,814 Value ($000) $25,440 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 234,500 Value ($000) $21,907 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 214,500 Value ($000) $25,109 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 214,500 Value ($000) $25,701 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 214,500 Value ($000) $22,151 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 205,000 Value ($000) $22,907 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 205,000 Value ($000) $19,994 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 256,700 Value ($000) $29,970 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 366,700 Value ($000) $38,955 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 376,700 Value ($000) $39,425 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 406,700 Value ($000) $48,458,305 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 406,700 Value ($000) $48,841 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 406,700 Value ($000) $44,977 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 390,700 Value ($000) $41,922 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 358,450 Value ($000) $41,093 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 357,250 Value ($000) $39,069 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 367,250 Value ($000) $39,560 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 352,250 Value ($000) $37,152 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 325,350 Value ($000) $31,308 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 220,850 Value ($000) $21,796 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 207,850 Value ($000) $20,143 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 208,150 Value ($000) $20,178 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 208,150 Value ($000) $23,140 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 208,150 Value ($000) $20,459 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 208,150 Value ($000) $21,369 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 208,150 Value ($000) $20,270 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 208,150 Value ($000) $21,872 Avg Close $64.45 Range $57.69 - $69.15
Q3 2013
Shares 208,150 Value ($000) $19,019 Avg Close $57.13 Range $55.21 - $60.08
Q2 2013
Shares 143,150 Value ($000) $12,380 Avg Close $55.38 Range $52.70 - $57.99