UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 107,520 Value ($000) $10,665 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 107,432 Value ($000) $8,974 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 109,968 Value ($000) $11,100 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 108,284 Value ($000) $11,910 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 108,894 Value ($000) $13,732 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 108,373 Value ($000) $14,776 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 111,246 Value ($000) $15,224 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 109,339 Value ($000) $16,251 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 113,135 Value ($000) $17,788 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 112,470 Value ($000) $17,531 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 113,353 Value ($000) $20,319 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 114,730 Value ($000) $22,256 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 114,765 Value ($000) $19,951 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 115,152 Value ($000) $18,601 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 116,101 Value ($000) $21,194 Avg Close $153.35 Range $139.58 - $180.14
Q3 2015
Shares 4,500 Value ($000) $444 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 4,500 Value ($000) $436 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 1,000 Value ($000) $97 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 1,000 Value ($000) $111 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 3,000 Value ($000) $295 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 3,000 Value ($000) $308 Avg Close $66.59 Range $63.08 - $69.39