UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 1,492,035 Value ($000) $147,995 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 1,592,160 Value ($000) $132,993 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 1,665,932 Value ($000) $168,159 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 1,798,467 Value ($000) $197,813 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 1,833,819 Value ($000) $231,245 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 1,867,569 Value ($000) $254,624 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 2,528,087 Value ($000) $345,969 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 2,174,849 Value ($000) $323,248 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 2,259,955 Value ($000) $355,333 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 2,315,416 Value ($000) $360,904 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 2,273,007 Value ($000) $407,437 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 2,329,201 Value ($000) $451,842 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 2,542,890 Value ($000) $442,056 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 2,653,108 Value ($000) $428,583 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 2,473,812 Value ($000) $451,570 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 2,534,997 Value ($000) $543,655 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 2,613,074 Value ($000) $560,086 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 2,544,909 Value ($000) $463,428 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 2,372,353 Value ($000) $493,378 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 1,878,640 Value ($000) $319,350 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 1,706,624 Value ($000) $287,395 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 1,613,939 Value ($000) $268,931 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 1,579,018 Value ($000) $175,555 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 1,571,248 Value ($000) $146,786 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 1,657,682 Value ($000) $194,048 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 1,550,230 Value ($000) $185,749 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 1,204,258 Value ($000) $124,364 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 1,229,989 Value ($000) $137,439 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 1,166,152 Value ($000) $113,735 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 1,350,435 Value ($000) $157,663 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 1,532,673 Value ($000) $162,816 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 1,630,051 Value ($000) $170,601 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 1,643,614 Value ($000) $195,837 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 1,635,996 Value ($000) $196,467 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 1,575,426 Value ($000) $174,226 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 1,565,326 Value ($000) $167,959 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 1,682,926 Value ($000) $192,931 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 1,784,826 Value ($000) $195,189 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 1,887,126 Value ($000) $203,281 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 1,944,226 Value ($000) $205,058 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 1,923,426 Value ($000) $185,091 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 1,879,326 Value ($000) $185,471 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 1,987,926 Value ($000) $192,650 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 2,082,140 Value ($000) $209,984 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 2,082,140 Value ($000) $209,984 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 1,943,140 Value ($000) $190,991 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 2,135,095 Value ($000) $219,189 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 2,194,595 Value ($000) $213,797 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 2,166,695 Value ($000) $226,788 Avg Close $64.45 Range $57.69 - $69.15
Q3 2013
Shares 1,928,133 Value ($000) $176,174 Avg Close $57.13 Range $55.21 - $60.08
Q2 2013
Shares 1,900,871 Value ($000) $164,387 Avg Close $55.38 Range $52.70 - $57.99