UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 6,353,288 Value ($000) $630,183 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 6,724,265 Value ($000) $561,678 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 5,730,804 Value ($000) $578,467 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 3,941,337 Value ($000) $433,508 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 3,623,865 Value ($000) $456,969 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 4,267,004 Value ($000) $581,763 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 5,945,382 Value ($000) $813,626 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 6,333,958 Value ($000) $941,416 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 5,860,179 Value ($000) $921,396 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 6,286,407 Value ($000) $979,862 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 7,100,544 Value ($000) $1,272,772 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 8,112,102 Value ($000) $1,573,667 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 7,918,728 Value ($000) $1,376,592 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 7,781,382 Value ($000) $1,257,005 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 7,860,214 Value ($000) $1,434,803 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 8,649,138 Value ($000) $1,854,895 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 8,735,713 Value ($000) $1,872,413 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 8,365,455 Value ($000) $1,523,349 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 8,158,145 Value ($000) $1,696,650 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 8,065,272 Value ($000) $1,371,016 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 6,657,758 Value ($000) $1,121,167 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 7,282,612 Value ($000) $1,213,501 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 8,522,617 Value ($000) $947,545 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 7,605,173 Value ($000) $710,476 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 6,410,317 Value ($000) $750,392 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 6,407,690 Value ($000) $767,770 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 6,433,175 Value ($000) $664,353 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 4,368,493 Value ($000) $488,135 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 4,013,265 Value ($000) $391,413 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 4,245,543 Value ($000) $495,667 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 4,397,810 Value ($000) $467,180 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 4,590,350 Value ($000) $480,426 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 4,997,598 Value ($000) $595,463 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 4,915,754 Value ($000) $590,332 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 4,500,222 Value ($000) $497,680 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 3,253,601 Value ($000) $349,110 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 3,652,080 Value ($000) $418,674 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 3,975,705 Value ($000) $434,781 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 4,195,714 Value ($000) $451,963 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 4,142,086 Value ($000) $436,866 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 3,697,785 Value ($000) $355,837 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 2,607,672 Value ($000) $257,351 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 2,742,621 Value ($000) $265,787 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 2,759,451 Value ($000) $267,500 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 2,782,654 Value ($000) $309,347 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 2,901,876 Value ($000) $285,227 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 2,823,468 Value ($000) $289,859 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 3,154,988 Value ($000) $307,233 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 3,448,323 Value ($000) $362,351 Avg Close $64.45 Range $57.69 - $69.15
Q3 2013
Shares 3,444,725 Value ($000) $314,746 Avg Close $57.13 Range $55.21 - $60.08
Q2 2013
Shares 3,262,185 Value ($000) $282,113 Avg Close $55.38 Range $52.70 - $57.99