UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q1 2024
Shares 6,509 Value ($000) $967 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 7,499 Value ($000) $1,097 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 8,870 Value ($000) $1,383 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 9,761 Value ($000) $1,750 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 9,306 Value ($000) $1,805 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 9,852 Value ($000) $1,713 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 9,852 Value ($000) $1,591 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 10,421 Value ($000) $1,902 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 16,735 Value ($000) $3,589 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 16,668 Value ($000) $3,572 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 12,266 Value ($000) $2,233 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 13,839 Value ($000) $2,878 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 5,108 Value ($000) $868 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 1,802 Value ($000) $304 Avg Close $136.91 Range $125.53 - $143.93
Q2 2020
Shares 3,578 Value ($000) $398 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 3,792 Value ($000) $354 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 4,981 Value ($000) $583 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 7,865 Value ($000) $942 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 7,971 Value ($000) $823 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 4,354 Value ($000) $486 Avg Close $80.97 Range $71.64 - $86.63