UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q4 2025
Shares 20,094 Value ($000) $1,993 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 35,535 Value ($000) $2,968 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 38,301 Value ($000) $3,866 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 38,659 Value ($000) $4,252 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 39,307 Value ($000) $4,957 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 40,513 Value ($000) $5,524 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 41,882 Value ($000) $5,732 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 42,599 Value ($000) $6,331 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 45,742 Value ($000) $7,192 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 51,903 Value ($000) $8,090 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 59,128 Value ($000) $10,599 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 60,436 Value ($000) $11,724 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 60,026 Value ($000) $10,435 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 60,784 Value ($000) $9,819 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 60,584 Value ($000) $11,059 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 60,551 Value ($000) $12,986 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 61,422 Value ($000) $13,165 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 62,364 Value ($000) $11,356 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 62,691 Value ($000) $13,038 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 62,661 Value ($000) $10,652 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 64,378 Value ($000) $10,841 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 64,873 Value ($000) $10,810 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 65,360 Value ($000) $7,267 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 69,250 Value ($000) $6,469 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 70,399 Value ($000) $8,241 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 72,224 Value ($000) $8,654 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 72,715 Value ($000) $7,509 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 71,884 Value ($000) $8,032 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 71,216 Value ($000) $6,946 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 70,746 Value ($000) $8,260 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 70,373 Value ($000) $7,476 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 69,831 Value ($000) $7,309 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 69,896 Value ($000) $8,328 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 69,955 Value ($000) $8,401 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 69,501 Value ($000) $7,686 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 69,478 Value ($000) $7,455 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 69,358 Value ($000) $7,951 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 68,459 Value ($000) $7,487 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 67,758 Value ($000) $7,299 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 67,132 Value ($000) $7,080 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 67,157 Value ($000) $6,463 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 65,664 Value ($000) $6,480 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 65,719 Value ($000) $6,369 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 64,908 Value ($000) $6,292 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 63,155 Value ($000) $7,021 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 62,239 Value ($000) $6,117 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 62,631 Value ($000) $6,430 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 63,136 Value ($000) $6,148 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 63,457 Value ($000) $6,668 Avg Close $64.45 Range $57.69 - $69.15
Q3 2013
Shares 64,597 Value ($000) $5,902 Avg Close $57.13 Range $55.21 - $60.08
Q2 2013
Shares 62,931 Value ($000) $5,442 Avg Close $55.38 Range $52.70 - $57.99
Q1 2013
Shares 61,558 Value ($000) $5,288 Avg Close $52.50 Range $47.89 - $55.26
Q4 2012
Shares 61,590 Value ($000) $4,541 Avg Close — Range —
Q3 2012
Shares 62,312 Value ($000) $4,460 Avg Close — Range —
Q2 2012
Shares 83,071 Value ($000) $6,543 Avg Close — Range —
Q1 2012
Shares 97,268 Value ($000) $7,851 Avg Close — Range —
Q4 2011
Shares 96,850 Value ($000) $7,088 Avg Close — Range —
Q3 2011
Shares 99,039 Value ($000) $6,254 Avg Close — Range —