UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 418,265 Value ($000) $42 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 508,263 Value ($000) $43 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 477,677 Value ($000) $48 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 525,564 Value ($000) $58 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 519,161 Value ($000) $65 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 734,420 Value ($000) $100 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 720,725 Value ($000) $99 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 788,052 Value ($000) $117 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 689,930 Value ($000) $108 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 531,690 Value ($000) $83 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 503,268 Value ($000) $91 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 518,405 Value ($000) $101 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 497,946 Value ($000) $87 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 459,646 Value ($000) $74,232 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 453,064 Value ($000) $82,821 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 410,981 Value ($000) $92,735 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 464,330 Value ($000) $99,301 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 554,739 Value ($000) $101,668 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 563,344 Value ($000) $117,132 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 597,523 Value ($000) $100,989 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 611,186 Value ($000) $102,654 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 617,284 Value ($000) $102,899 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 594,359 Value ($000) $65,804 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 617,081 Value ($000) $58,045 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 615,922 Value ($000) $71,557 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 469,895 Value ($000) $56,318 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 481,573 Value ($000) $49,678 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 549,565 Value ($000) $61,268 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 591,277 Value ($000) $55,461 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 572,843 Value ($000) $66,970 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 629,540 Value ($000) $66,900 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 657,975 Value ($000) $68,932 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 582,713 Value ($000) $69,354 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 549,040 Value ($000) $65,576 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 541,616 Value ($000) $59,824 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 910,025 Value ($000) $97,584 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 963,224 Value ($000) $110,837 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 773,960 Value ($000) $84,618 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 710,439 Value ($000) $76,343 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 584,940 Value ($000) $61,634 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 431,051 Value ($000) $41,487 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 433,110 Value ($000) $42,826 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 555,729 Value ($000) $53,764 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 582,420 Value ($000) $56,309 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 591,727 Value ($000) $65,695 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 575,686 Value ($000) $56,723 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 631,353 Value ($000) $64,628 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 507,643 Value ($000) $49,172 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 478,816 Value ($000) $50,581 Avg Close $64.45 Range $57.69 - $69.15
Q3 2013
Shares 469,546 Value ($000) $42,808 Avg Close $57.13 Range $55.21 - $60.08
Q2 2013
Shares 125,507 Value ($000) $10,908 Avg Close $55.38 Range $52.70 - $57.99