UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 435,126 Value ($000) $43,160 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 418,362 Value ($000) $34,946 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 461,986 Value ($000) $46,633 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 458,755 Value ($000) $50,458 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 448,905 Value ($000) $56,607 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 443,453 Value ($000) $60,460 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 422,926 Value ($000) $57,872 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 406,729 Value ($000) $60,452 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 397,216 Value ($000) $62,454 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 385,822 Value ($000) $60,138 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 369,010 Value ($000) $66,145 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 323,372 Value ($000) $62,731 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 322,747 Value ($000) $56,106 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 317,779 Value ($000) $51,334 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 311,228 Value ($000) $56,812 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 303,945 Value ($000) $65,184 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 322,602 Value ($000) $69,147 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 307,292 Value ($000) $55,958 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 286,018 Value ($000) $59,483 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 289,022 Value ($000) $49,131 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 202,696 Value ($000) $34,134 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 183,970 Value ($000) $30,654 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 209,185 Value ($000) $23,257 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 225,605 Value ($000) $21,077 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 207,898 Value ($000) $24,337 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 212,990 Value ($000) $25,521 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 207,803 Value ($000) $21,459 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 194,060 Value ($000) $21,684 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 193,610 Value ($000) $18,883 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 177,560 Value ($000) $20,730 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 183,170 Value ($000) $19,458 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 202,927 Value ($000) $21,238 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 195,014 Value ($000) $23,236 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 189,763 Value ($000) $22,788 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 192,459 Value ($000) $21,284 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 204,290 Value ($000) $21,920 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 228,523 Value ($000) $26,199 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 235,727 Value ($000) $25,778 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 229,962 Value ($000) $24,772 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 230,103 Value ($000) $24,269 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 206,486 Value ($000) $19,871 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 208,586 Value ($000) $20,586 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 203,876 Value ($000) $19,758 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 215,126 Value ($000) $20,855 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 315,446 Value ($000) $35,329 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 329,356 Value ($000) $32,363 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 356,176 Value ($000) $36,570 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 363,956 Value ($000) $35,441 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 377,556 Value ($000) $39,673 Avg Close $64.45 Range $57.69 - $69.15
Q3 2013
Shares 390,336 Value ($000) $35,665 Avg Close $57.13 Range $55.21 - $60.08
Q2 2013
Shares 391,781 Value ($000) $33,881 Avg Close $55.38 Range $52.70 - $57.99