UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

JENSEN INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001106129)

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

Q3 2025

Shares 20,000 Value ($000) $1,671 Avg Close $88.13 Range $80.60 - $102.70

Q2 2025

Shares 21,840 Value ($000) $2,205 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 21,870 Value ($000) $2,405 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 22,874 Value ($000) $2,884 Avg Close $122.34 Range $114.16 - $134.03

Q3 2024

Shares 23,814 Value ($000) $3,247 Avg Close $120.53 Range $112.37 - $135.22

Q2 2024

Shares 23,814 Value ($000) $3,259 Avg Close $129.99 Range $121.30 - $140.02

Q1 2024

Shares 23,914 Value ($000) $3,554 Avg Close $136.41 Range $123.99 - $144.14

Q4 2023

Shares 40,310 Value ($000) $6,338 Avg Close $134.26 Range $117.95 - $146.23

Q3 2023

Shares 44,885 Value ($000) $6,996 Avg Close $151.64 Range $132.82 - $168.74

Q2 2023

Shares 1,487,705 Value ($000) $266,671 Avg Close $154.55 Range $145.28 - $171.31

Q1 2023

Shares 1,473,140 Value ($000) $281,502 Avg Close $158.15 Range $148.80 - $168.12

Q4 2022

Shares 1,526,736 Value ($000) $265,408 Avg Close $148.03 Range $131.72 - $164.49

Q3 2022

Shares 1,269,669 Value ($000) $205,102 Avg Close $160.50 Range $136.18 - $178.09

Q2 2022

Shares 1,273,299 Value ($000) $232,428 Avg Close $153.35 Range $139.58 - $180.14

Q1 2022

Shares 1,235,235 Value ($000) $264,909 Avg Close $177.17 Range $160.17 - $194.22

Q4 2021

Shares 1,227,220 Value ($000) $263,042 Avg Close $168.57 Range $146.47 - $182.12

Q3 2021

Shares 1,236,126 Value ($000) $225,099 Avg Close $162.74 Range $150.50 - $176.79

Q2 2021

Shares 1,378,966 Value ($000) $286,784 Avg Close $164.16 Range $138.21 - $179.76

Q1 2021

Shares 1,450,050 Value ($000) $246,494 Avg Close $131.98 Range $125.90 - $139.99

Q4 2020

Shares 1,451,795 Value ($000) $244,482 Avg Close $136.91 Range $125.53 - $143.93

Q3 2020

Shares 2,200,961 Value ($000) $366,746 Avg Close $117.34 Range $90.83 - $139.06

Q2 2020

Shares 3,018,976 Value ($000) $335,650 Avg Close $79.74 Range $70.25 - $90.00

Q1 2020

Shares 3,041,296 Value ($000) $284,118 Avg Close $81.89 Range $65.20 - $93.88

Q4 2019

Shares 2,705,211 Value ($000) $316,672 Avg Close $92.83 Range $87.32 - $97.89

Q3 2019

Shares 2,116,041 Value ($000) $253,544 Avg Close $88.95 Range $78.36 - $96.58

Q2 2019

Shares 2,045,321 Value ($000) $211,220 Avg Close $80.15 Range $71.77 - $88.26

Q1 2019

Shares 1,638,820 Value ($000) $183,122 Avg Close $80.97 Range $71.64 - $86.63

Q4 2018

Shares 1,559,111 Value ($000) $152,060 Avg Close $82.08 Range $68.37 - $89.93

Q3 2018

Shares 1,567,911 Value ($000) $183,054 Avg Close $88.44 Range $78.57 - $94.36

Q2 2018

Shares 1,560,431 Value ($000) $165,765 Avg Close $83.75 Range $76.07 - $89.22

Q1 2018

Shares 1,621,431 Value ($000) $169,699 Avg Close $85.46 Range $75.36 - $99.83

Q4 2017

Shares 1,615,111 Value ($000) $192,441 Avg Close $86.27 Range $81.68 - $92.19

Q3 2017

Shares 1,609,810 Value ($000) $193,322 Avg Close $82.86 Range $77.64 - $88.05

Q2 2017

Shares 1,614,760 Value ($000) $178,576 Avg Close $77.32 Range $74.11 - $80.96

Q1 2017

Shares 1,666,950 Value ($000) $178,864 Avg Close $78.36 Range $73.76 - $84.45

Q4 2016

Shares 1,672,840 Value ($000) $191,774 Avg Close $80.28 Range $75.12 - $86.06

Q3 2016

Shares 1,675,170 Value ($000) $183,197 Avg Close $77.25 Range $74.66 - $78.79

Q2 2016

Shares 1,677,198 Value ($000) $180,668 Avg Close $73.08 Range $70.37 - $75.91

Q1 2016

Shares 1,699,837 Value ($000) $179,282 Avg Close $67.69 Range $60.56 - $74.54

Q4 2015

Shares 1,806,467 Value ($000) $173,836 Avg Close $70.63 Range $66.47 - $73.93

Q3 2015

Shares 1,803,137 Value ($000) $177,952 Avg Close $67.80 Range $64.39 - $71.18

Q2 2015

Shares 1,789,537 Value ($000) $173,424 Avg Close $67.72 Range $64.42 - $70.34

Q1 2015

Shares 1,801,538 Value ($000) $174,641 Avg Close $69.40 Range $65.39 - $77.12

Q4 2014

Shares 2,440,497 Value ($000) $271,310 Avg Close $70.93 Range $63.01 - $76.24

Q3 2014

Shares 2,496,670 Value ($000) $245,398 Avg Close $66.34 Range $63.12 - $69.92

Q2 2014

Shares 2,587,769 Value ($000) $265,660 Avg Close $66.59 Range $63.08 - $69.39

Q1 2014

Shares 2,690,801 Value ($000) $262,030 Avg Close $64.17 Range $61.16 - $68.85

Q4 2013

Shares 2,656,445 Value ($000) $279,139 Avg Close $64.45 Range $57.69 - $69.15

Q3 2013

Shares 2,600,365 Value ($000) $237,595 Avg Close $57.13 Range $55.21 - $60.08

Q2 2013

Shares 2,375,051 Value ($000) $205,394 Avg Close $55.38 Range $52.70 - $57.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	20,000	$1,671	$88.13	$80.60 - $102.70
Q2 2025	21,840	$2,205	$94.10	$85.94 - $104.87
Q1 2025	21,870	$2,405	$112.66	$102.36 - $128.18
Q4 2024	22,874	$2,884	$122.34	$114.16 - $134.03
Q3 2024	23,814	$3,247	$120.53	$112.37 - $135.22
Q2 2024	23,814	$3,259	$129.99	$121.30 - $140.02
Q1 2024	23,914	$3,554	$136.41	$123.99 - $144.14
Q4 2023	40,310	$6,338	$134.26	$117.95 - $146.23
Q3 2023	44,885	$6,996	$151.64	$132.82 - $168.74
Q2 2023	1,487,705	$266,671	$154.55	$145.28 - $171.31
Q1 2023	1,473,140	$281,502	$158.15	$148.80 - $168.12
Q4 2022	1,526,736	$265,408	$148.03	$131.72 - $164.49
Q3 2022	1,269,669	$205,102	$160.50	$136.18 - $178.09
Q2 2022	1,273,299	$232,428	$153.35	$139.58 - $180.14
Q1 2022	1,235,235	$264,909	$177.17	$160.17 - $194.22
Q4 2021	1,227,220	$263,042	$168.57	$146.47 - $182.12
Q3 2021	1,236,126	$225,099	$162.74	$150.50 - $176.79
Q2 2021	1,378,966	$286,784	$164.16	$138.21 - $179.76
Q1 2021	1,450,050	$246,494	$131.98	$125.90 - $139.99
Q4 2020	1,451,795	$244,482	$136.91	$125.53 - $143.93
Q3 2020	2,200,961	$366,746	$117.34	$90.83 - $139.06
Q2 2020	3,018,976	$335,650	$79.74	$70.25 - $90.00
Q1 2020	3,041,296	$284,118	$81.89	$65.20 - $93.88
Q4 2019	2,705,211	$316,672	$92.83	$87.32 - $97.89
Q3 2019	2,116,041	$253,544	$88.95	$78.36 - $96.58
Q2 2019	2,045,321	$211,220	$80.15	$71.77 - $88.26
Q1 2019	1,638,820	$183,122	$80.97	$71.64 - $86.63
Q4 2018	1,559,111	$152,060	$82.08	$68.37 - $89.93
Q3 2018	1,567,911	$183,054	$88.44	$78.57 - $94.36
Q2 2018	1,560,431	$165,765	$83.75	$76.07 - $89.22
Q1 2018	1,621,431	$169,699	$85.46	$75.36 - $99.83
Q4 2017	1,615,111	$192,441	$86.27	$81.68 - $92.19
Q3 2017	1,609,810	$193,322	$82.86	$77.64 - $88.05
Q2 2017	1,614,760	$178,576	$77.32	$74.11 - $80.96
Q1 2017	1,666,950	$178,864	$78.36	$73.76 - $84.45
Q4 2016	1,672,840	$191,774	$80.28	$75.12 - $86.06
Q3 2016	1,675,170	$183,197	$77.25	$74.66 - $78.79
Q2 2016	1,677,198	$180,668	$73.08	$70.37 - $75.91
Q1 2016	1,699,837	$179,282	$67.69	$60.56 - $74.54
Q4 2015	1,806,467	$173,836	$70.63	$66.47 - $73.93
Q3 2015	1,803,137	$177,952	$67.80	$64.39 - $71.18
Q2 2015	1,789,537	$173,424	$67.72	$64.42 - $70.34
Q1 2015	1,801,538	$174,641	$69.40	$65.39 - $77.12
Q4 2014	2,440,497	$271,310	$70.93	$63.01 - $76.24
Q3 2014	2,496,670	$245,398	$66.34	$63.12 - $69.92
Q2 2014	2,587,769	$265,660	$66.59	$63.08 - $69.39
Q1 2014	2,690,801	$262,030	$64.17	$61.16 - $68.85
Q4 2013	2,656,445	$279,139	$64.45	$57.69 - $69.15
Q3 2013	2,600,365	$237,595	$57.13	$55.21 - $60.08
Q2 2013	2,375,051	$205,394	$55.38	$52.70 - $57.99