UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 94,200 Value ($000) $9,344 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 94,200 Value ($000) $7,869 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 94,200 Value ($000) $9,509 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 94,200 Value ($000) $10,361 Avg Close $112.66 Range $102.36 - $128.18
Q3 2023
Shares 43,372 Value ($000) $6,760 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 178,572 Value ($000) $32,009 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 178,572 Value ($000) $34,641 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 101,800 Value ($000) $17,697 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 100,100 Value ($000) $16,170 Avg Close $160.50 Range $136.18 - $178.09
Q1 2022
Shares 90,100 Value ($000) $19,323 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 59,900 Value ($000) $12,839 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 59,900 Value ($000) $10,908 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 60,100 Value ($000) $12,499 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 60,300 Value ($000) $10,250 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 60,300 Value ($000) $10,155 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 60,300 Value ($000) $10,048 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 60,400 Value ($000) $6,715 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 133,600 Value ($000) $12,481 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 133,600 Value ($000) $15,639 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 132,700 Value ($000) $15,900 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 37,800 Value ($000) $3,904 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 37,800 Value ($000) $4,224 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 70,700 Value ($000) $6,895 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 70,900 Value ($000) $8,278 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 65,500 Value ($000) $6,958 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 121,500 Value ($000) $12,716 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 121,500 Value ($000) $14,477 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 121,600 Value ($000) $14,603 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 121,600 Value ($000) $13,448 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 121,600 Value ($000) $13,048 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 121,600 Value ($000) $13,940 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 124,100 Value ($000) $13,572 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 124,100 Value ($000) $13,368 Avg Close $73.08 Range $70.37 - $75.91
Q4 2015
Shares 54,650 Value ($000) $5,259 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 49,074 Value ($000) $4,843 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 41,237 Value ($000) $3,996 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 41,231 Value ($000) $3,997 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 66,437 Value ($000) $7,386 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 67,326 Value ($000) $6,617 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 90,804 Value ($000) $9,322 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 117,515 Value ($000) $11,444 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 143,668 Value ($000) $15,097 Avg Close $64.45 Range $57.69 - $69.15
Q3 2013
Shares 141,512 Value ($000) $12,930 Avg Close $57.13 Range $55.21 - $60.08
Q2 2013
Shares 160,860 Value ($000) $13,911 Avg Close $55.38 Range $52.70 - $57.99