UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 56,396 Value ($000) $5,594 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 59,334 Value ($000) $4,956 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 87,053 Value ($000) $8,787 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 37,199 Value ($000) $4,092 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 33,755 Value ($000) $4,257 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 26,584 Value ($000) $3,624 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 36,643 Value ($000) $5,015 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 40,018 Value ($000) $5,948 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 36,031 Value ($000) $5,665 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 49,536 Value ($000) $7,721 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 73,634 Value ($000) $13,199 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 351,177 Value ($000) $68,125 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 393,103 Value ($000) $68,337 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 600,629 Value ($000) $97,026 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 671,752 Value ($000) $122,622 Avg Close $153.35 Range $139.58 - $180.14