UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

HERITAGE INVESTORS MANAGEMENT CORP's Holding History (CIK: 0000937589)

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

Q4 2025
Shares 71,421 Value ($000) $7 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 77,547 Value ($000) $6 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 78,317 Value ($000) $8 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 80,232 Value ($000) $9 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 82,448 Value ($000) $10 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 81,941 Value ($000) $11 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 82,346 Value ($000) $11 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 82,332 Value ($000) $12 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 82,129 Value ($000) $13 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 80,637 Value ($000) $13 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 81,593 Value ($000) $15 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 81,622 Value ($000) $16 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 82,403 Value ($000) $14 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 81,798 Value ($000) $13,214 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 82,929 Value ($000) $15,138 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 80,984 Value ($000) $17,368 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 82,680 Value ($000) $17,722 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 84,288 Value ($000) $15,349 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 85,174 Value ($000) $17,714 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 87,451 Value ($000) $14,866 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 87,673 Value ($000) $14,764 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 90,057 Value ($000) $15,006 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 93,279 Value ($000) $10,371 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 94,084 Value ($000) $8,789 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 96,548 Value ($000) $11,302 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 97,374 Value ($000) $11,667 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 98,618 Value ($000) $10,184 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 99,168 Value ($000) $11,081 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 103,961 Value ($000) $10,139 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 104,892 Value ($000) $12,246 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 101,931 Value ($000) $10,828 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 98,578 Value ($000) $10,317 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 100,141 Value ($000) $11,932 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 101,652 Value ($000) $12,207 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 105,510 Value ($000) $11,668 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 102,191 Value ($000) $10,965 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 102,261 Value ($000) $11,723 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 104,361 Value ($000) $11,413 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 108,522 Value ($000) $11,690 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 111,747 Value ($000) $11,786 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 112,756 Value ($000) $10,851 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 112,976 Value ($000) $11,150 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 111,521 Value ($000) $10,808 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 107,926 Value ($000) $10,462 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 106,855 Value ($000) $11,879 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 107,385 Value ($000) $10,555 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 103,485 Value ($000) $10,624 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 101,898 Value ($000) $9,923 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 101,011 Value ($000) $10,614 Avg Close $64.45 Range $57.69 - $69.15
Q3 2013
Shares 107,435 Value ($000) $9,816 Avg Close $57.13 Range $55.21 - $60.08
Q2 2013
Shares 105,096 Value ($000) $9,089 Avg Close $55.38 Range $52.70 - $57.99