UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025
Shares 18,802 Value ($000) $1,865 Avg Close $92.75 Range $80.60 - $102.89
Q4 2024
Shares 1,704 Value ($000) $215 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 1,775 Value ($000) $242 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 2,502 Value ($000) $342 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 19,685 Value ($000) $2,926 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 19,237 Value ($000) $3,025 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 19,868 Value ($000) $3,097 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 48,469 Value ($000) $8,688 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 53,911 Value ($000) $10,458 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 80,369 Value ($000) $1,465 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 89,716 Value ($000) $14,492 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 86,528 Value ($000) $15,795 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 69,892 Value ($000) $14,989 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 17,086 Value ($000) $3,663 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 17,041 Value ($000) $3,103 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 17,226 Value ($000) $3,583 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 16,936 Value ($000) $2,879 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 17,045 Value ($000) $2,871 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 16,635 Value ($000) $2,771 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 17,182 Value ($000) $1,911 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 20,592 Value ($000) $1,924 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 21,366 Value ($000) $2,502 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 21,487 Value ($000) $2,575 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 25,377 Value ($000) $2,622 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 58,058 Value ($000) $6,487 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 58,899 Value ($000) $5,745 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 52,325 Value ($000) $6,109 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 55,164 Value ($000) $5,860 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 45,860 Value ($000) $4,800 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 72,069 Value ($000) $8,587 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 75,747 Value ($000) $9,096 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 109,534 Value ($000) $12,113 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 82,083 Value ($000) $8,808 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 104,801 Value ($000) $12,014 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 114,550 Value ($000) $12,527 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 124,607 Value ($000) $13,423 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 122,355 Value ($000) $12,905 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 67,703 Value ($000) $6,515 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 51,959 Value ($000) $5,128 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 9,085 Value ($000) $880 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 8,812 Value ($000) $854 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 12,669 Value ($000) $1,408 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 12,651 Value ($000) $1,243 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 8,323 Value ($000) $854 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 7,576 Value ($000) $738 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 6,709 Value ($000) $705 Avg Close $64.45 Range $57.69 - $69.15
Q3 2013
Shares 8,414 Value ($000) $769 Avg Close $57.13 Range $55.21 - $60.08
Q2 2013
Shares 6,945 Value ($000) $600 Avg Close $55.38 Range $52.70 - $57.99