UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q1 2025
Shares 15,177 Value ($000) $1,669 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 8,830 Value ($000) $1,113 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 4,235 Value ($000) $577 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 22,360 Value ($000) $3,060 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 5,853 Value ($000) $870 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 3,895 Value ($000) $612 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 15,734 Value ($000) $2,452 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 12,995 Value ($000) $2,329 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 13,892 Value ($000) $2,695 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 15,955 Value ($000) $2,774 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 7,852 Value ($000) $1,268 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 2,480 Value ($000) $453 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 4,434 Value ($000) $951 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 8,394 Value ($000) $1,799 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 6,364 Value ($000) $1,159 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 4,991 Value ($000) $1,038 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 6,297 Value ($000) $1,070 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 14,900 Value ($000) $2,509 Avg Close $136.91 Range $125.53 - $143.93
Q3 2018
Shares 134,023 Value ($000) $15,647 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 130,428 Value ($000) $13,855 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 128,387 Value ($000) $13,437 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 214,670 Value ($000) $25,578 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 212,796 Value ($000) $25,555 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 212,312 Value ($000) $23,480 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 205,491 Value ($000) $22,049 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 199,879 Value ($000) $22,914 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 200,621 Value ($000) $21,940 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 203,640 Value ($000) $21,936 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 208,607 Value ($000) $22,002 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 208,216 Value ($000) $20,037 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 208,901 Value ($000) $20,616 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 262,506 Value ($000) $25,439 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 148,148 Value ($000) $14,361 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 111,121 Value ($000) $12,353 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 127,146 Value ($000) $12,497 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 116,984 Value ($000) $12,010 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 116,450 Value ($000) $11,340 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 143,391 Value ($000) $15,068 Avg Close $64.45 Range $57.69 - $69.15
Q3 2013
Shares 176,206 Value ($000) $16,100 Avg Close $57.13 Range $55.21 - $60.08