UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q4 2025
Shares 345 Value ($000) $34 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 515 Value ($000) $43 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 782 Value ($000) $79 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 749 Value ($000) $82 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 1,380 Value ($000) $174 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 1,391 Value ($000) $190 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 1,901 Value ($000) $260 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 2,180 Value ($000) $324 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 3,277 Value ($000) $515 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 3,647 Value ($000) $568 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 3,309 Value ($000) $593 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 3,356 Value ($000) $651 Avg Close $158.15 Range $148.80 - $168.12
Q4 2019
Shares 8,088 Value ($000) $947 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 9,523 Value ($000) $1,141 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 4,643 Value ($000) $479 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 12,775 Value ($000) $1,427 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 3,311 Value ($000) $323 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 13,355 Value ($000) $1,559 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 10,512 Value ($000) $1,117 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 12,865 Value ($000) $1,346 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 6,439 Value ($000) $767 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 12,975 Value ($000) $1,558 Avg Close $82.86 Range $77.64 - $88.05
Q4 2016
Shares 27,888 Value ($000) $3,197 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 29,470 Value ($000) $3,223 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 34,932 Value ($000) $3,763 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 40,720 Value ($000) $4,295 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 39,717 Value ($000) $3,822 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 49,743 Value ($000) $4,909 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 51,907 Value ($000) $5,030 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 52,668 Value ($000) $5,106 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 48,428 Value ($000) $5,384 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 37,448 Value ($000) $3,680,764 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 37,578 Value ($000) $3,858 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 37,680 Value ($000) $3,669 Avg Close $64.17 Range $61.16 - $68.85