UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q4 2025
Shares 2,695 Value ($000) $267 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 3,120 Value ($000) $261 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 3,820 Value ($000) $386 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 12,606 Value ($000) $1,387 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 28,474 Value ($000) $3,591 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 40,292 Value ($000) $5,493 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 43,145 Value ($000) $5,904 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 44,613 Value ($000) $6,631 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 45,269 Value ($000) $7,118 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 46,101 Value ($000) $7,186 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 47,631 Value ($000) $8,538 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 50,266 Value ($000) $9,751 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 51,298 Value ($000) $9 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 52,101 Value ($000) $8,416 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 53,164 Value ($000) $9,705 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 52,473 Value ($000) $11,253 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 51,982 Value ($000) $11,142 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 52,311 Value ($000) $9,526 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 53,136 Value ($000) $11,051 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 54,167 Value ($000) $9,208 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 53,940 Value ($000) $9,083 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 56,952 Value ($000) $9,490 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 54,658 Value ($000) $6,077 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 54,349 Value ($000) $5,077 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 54,328 Value ($000) $6,360 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 54,177 Value ($000) $6,492 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 54,249 Value ($000) $5,602 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 54,913 Value ($000) $6,136 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 56,731 Value ($000) $5,533 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 59,125 Value ($000) $6,903 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 58,853 Value ($000) $6,252 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 59,525 Value ($000) $6,230 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 61,253 Value ($000) $7,298 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 83,988 Value ($000) $10,086 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 93,170 Value ($000) $10,304 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 103,681 Value ($000) $11,125 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 111,015 Value ($000) $12,727 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 105,741 Value ($000) $11,564 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 106,642 Value ($000) $11,487 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 107,042 Value ($000) $11,290 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 106,230 Value ($000) $10,223 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 105,565 Value ($000) $10,418 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 108,237 Value ($000) $10,489 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 111,693 Value ($000) $10,828 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 113,787 Value ($000) $12,650 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 109,823 Value ($000) $10,795 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 111,875 Value ($000) $11,485 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 110,586 Value ($000) $10,769 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 111,447 Value ($000) $11,711 Avg Close $64.45 Range $57.69 - $69.15
Q3 2013
Shares 110,207 Value ($000) $10,070 Avg Close $57.13 Range $55.21 - $60.08
Q2 2013
Shares 103,069 Value ($000) $8,913 Avg Close $55.38 Range $52.70 - $57.99