UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 879,980 Value ($000) $87,285 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 883,092 Value ($000) $73,765 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 897,631 Value ($000) $90,607 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 961,241 Value ($000) $105,727 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 964,482 Value ($000) $121,621 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 1,145,579 Value ($000) $156,188 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 1,155,207 Value ($000) $158,090 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 1,153,467 Value ($000) $171,440 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 1,150,253 Value ($000) $180,854 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 1,150,385 Value ($000) $179,311 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 1,199,001 Value ($000) $214,921 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 1,235,973 Value ($000) $239,766 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 1,250,337 Value ($000) $217,359 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 1,236,549 Value ($000) $199,752 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 1,248,003 Value ($000) $227,810 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 1,237,993 Value ($000) $265,500 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 1,309,892 Value ($000) $280,762 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 1,304,190 Value ($000) $237,493 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 1,341,299 Value ($000) $278,950 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 1,346,516 Value ($000) $228,894 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 1,339,389 Value ($000) $225,553 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 1,284,743 Value ($000) $214,077 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 1,275,947 Value ($000) $141,860 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 1,279,662 Value ($000) $119,546 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 1,282,887 Value ($000) $150,175 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 1,184,019 Value ($000) $141,869 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 1,169,016 Value ($000) $120,724 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 1,149,919 Value ($000) $128,492 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 1,144,406 Value ($000) $111,614 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 1,121,836 Value ($000) $130,974 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 1,121,418 Value ($000) $119,128 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 1,185,368 Value ($000) $124,061 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 1,222,264 Value ($000) $145,633 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 1,174,631 Value ($000) $141,061 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 1,281,503 Value ($000) $141,721 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 1,378,048 Value ($000) $147,865 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 1,441,248 Value ($000) $165,225 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 1,479,648 Value ($000) $161,814 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 1,467,248 Value ($000) $158,052 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 1,490,531 Value ($000) $157,206 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 1,300,094 Value ($000) $125,108 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 1,279,288 Value ($000) $126,253 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 1,281,288 Value ($000) $124,170 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 1,296,982 Value ($000) $125,729 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 1,319,282 Value ($000) $146,665 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 1,306,797 Value ($000) $128,445 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 1,292,379 Value ($000) $132,676 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 1,317,679 Value ($000) $128,316 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 1,311,479 Value ($000) $137,810 Avg Close $64.45 Range $57.69 - $69.15
Q3 2013
Shares 1,302,479 Value ($000) $119,008 Avg Close $57.13 Range $55.21 - $60.08
Q2 2013
Shares 1,262,246 Value ($000) $109,159 Avg Close $55.38 Range $52.70 - $57.99
Q1 2013
Shares 1,259,415 Value ($000) $108,184 Avg Close $52.50 Range $47.89 - $55.26