UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 357,970 Value ($000) $35,680 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 320,253 Value ($000) $26,751 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 330,738 Value ($000) $33,385 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 300,229 Value ($000) $33,022 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 281,559 Value ($000) $35,507 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 278,713 Value ($000) $38,000 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 273,732 Value ($000) $37,460 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 277,616 Value ($000) $41,262 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 299,412 Value ($000) $47,101 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 300,682 Value ($000) $46,867 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 299,878 Value ($000) $53,753 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 301,358 Value ($000) $58,460 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 303,489 Value ($000) $53,319 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 317,640 Value ($000) $51,311 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 322,798 Value ($000) $58,923 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 310,928 Value ($000) $66,681 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 325,159 Value ($000) $69,775 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 328,563 Value ($000) $59,832 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 341,453 Value ($000) $71,011 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 371,291 Value ($000) $63,115 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 351,649 Value ($000) $59,430 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 363,507 Value ($000) $60,573 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 387,297 Value ($000) $43,059 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 372,604 Value ($000) $34,811 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 372,794 Value ($000) $43,639 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 372,569 Value ($000) $44,641 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 368,049 Value ($000) $38,008 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 331,477 Value ($000) $37,040 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 1,123,493 Value ($000) $109,591 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 1,101,634 Value ($000) $128,615 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 1,136,870 Value ($000) $120,735 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 1,123,232 Value ($000) $117,558 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 1,123,198 Value ($000) $133,818 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 1,115,507 Value ($000) $133,924 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 1,083,228 Value ($000) $119,752 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 1,113,407 Value ($000) $119,421 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 1,203,113 Value ($000) $137,956 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 66,534 Value ($000) $7,212 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 65,212 Value ($000) $6,947 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 65,640 Value ($000) $6,937 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 62,781 Value ($000) $6,120 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 65,711 Value ($000) $6,453 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 64,856 Value ($000) $6,307 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 66,696 Value ($000) $6,484 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 70,560 Value ($000) $7,922 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 75,006 Value ($000) $7,310 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 77,899 Value ($000) $8,000 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 88,100 Value ($000) $8,576 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 98,418 Value ($000) $10,313 Avg Close $64.45 Range $57.69 - $69.15
Q3 2013
Shares 100,523 Value ($000) $9,174 Avg Close $57.13 Range $55.21 - $60.08
Q2 2013
Shares 87,437 Value ($000) $7,614 Avg Close $55.38 Range $52.70 - $57.99