UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2025
Shares 268,346 Value ($000) $26,617 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 264,191 Value ($000) $22,068 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 291,488 Value ($000) $29,423 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 331,970 Value ($000) $36,513 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 292,528 Value ($000) $36,888 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 313,784 Value ($000) $42,781 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 281,351 Value ($000) $38,503 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 239,571 Value ($000) $35,607 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 155,641 Value ($000) $24,471 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 106,314 Value ($000) $16,571 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 108,936 Value ($000) $19,527 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 94,069 Value ($000) $18,248 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 145,526 Value ($000) $25,298 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 130,371 Value ($000) $21,060 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 186,877 Value ($000) $34,113 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 151,859 Value ($000) $32,568 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 152,127 Value ($000) $32,607 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 150,956 Value ($000) $27,489 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 157,838 Value ($000) $32,826 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 183,132 Value ($000) $31,131 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 121,394 Value ($000) $20,443 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 121,448 Value ($000) $20,237 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 301,021 Value ($000) $33,468 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 305,487 Value ($000) $28,539 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 306,988 Value ($000) $35,936 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 327,359 Value ($000) $39,224 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 393,114 Value ($000) $40,597 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 373,944 Value ($000) $41,785 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 386,961 Value ($000) $37,740 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 361,466 Value ($000) $42,201 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 376,400 Value ($000) $39,985 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 390,568 Value ($000) $40,877 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 359,178 Value ($000) $42,796 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 349,737 Value ($000) $42,000 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 458,774 Value ($000) $50,736 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 457,222 Value ($000) $49,060 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 426,623 Value ($000) $48,908 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 431,630 Value ($000) $47,203 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 475,505 Value ($000) $51,221 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 435,981 Value ($000) $45,983 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 463,671 Value ($000) $44,619 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 444,999 Value ($000) $43,917 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 482,629 Value ($000) $46,772 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 463,939 Value ($000) $44,974 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 536,200 Value ($000) $59,609 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 566,500 Value ($000) $55,681 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 539,600 Value ($000) $55,395 Avg Close $66.59 Range $63.08 - $69.39
Q3 2013
Shares 807,169 Value ($000) $73,751 Avg Close $57.13 Range $55.21 - $60.08
Q2 2013
Shares 866,569 Value ($000) $74,941 Avg Close $55.38 Range $52.70 - $57.99