UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 171,893 Value ($000) $17,050 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 176,751 Value ($000) $14,764 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 179,951 Value ($000) $18,164 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 167,255 Value ($000) $18,396 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 155,511 Value ($000) $19,610 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 159,460 Value ($000) $21,741 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 160,213 Value ($000) $21,925 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 158,776 Value ($000) $23,599 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 158,384 Value ($000) $24,903 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 145,427 Value ($000) $22,668 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 126,404 Value ($000) $22,658 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 123,723 Value ($000) $24,001 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 123,365 Value ($000) $21 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 107,048 Value ($000) $17,293 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 106,934 Value ($000) $19,520 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 97,563 Value ($000) $20,923 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 91,522 Value ($000) $19,617 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 91,267 Value ($000) $16,620 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 90,624 Value ($000) $18,847 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 89,987 Value ($000) $15,297 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 89,368 Value ($000) $15,050 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 65,514 Value ($000) $10,917 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 40,262 Value ($000) $4,476 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 44,770 Value ($000) $4,182 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 45,126 Value ($000) $5,282 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 44,749 Value ($000) $5,362 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 40,950 Value ($000) $4,229 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 40,689 Value ($000) $4,547 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 37,927 Value ($000) $3,699 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 56,900 Value ($000) $6,643 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 72,184 Value ($000) $7,668 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 61,586 Value ($000) $6,446 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 121,456 Value ($000) $14,471 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 56,015 Value ($000) $6,727 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 51,171 Value ($000) $5,659 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 51,126 Value ($000) $5,486 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 39,517 Value ($000) $4,530 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 39,481 Value ($000) $4,318 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 55,283 Value ($000) $5,955 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 51,217 Value ($000) $5,402 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 45,483 Value ($000) $4,377 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 44,875 Value ($000) $4,429 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 77,927 Value ($000) $7,552 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 79,725 Value ($000) $7,729 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 127,180 Value ($000) $14,139 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 129,002 Value ($000) $12,680 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 129,097 Value ($000) $13,253 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 136,152 Value ($000) $13,258 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 136,438 Value ($000) $14,337 Avg Close $64.45 Range $57.69 - $69.15
Q3 2013
Shares 147,550 Value ($000) $13,482 Avg Close $57.13 Range $55.21 - $60.08
Q2 2013
Shares 144,674 Value ($000) $12,511 Avg Close $55.38 Range $52.70 - $57.99