UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q1 2020
Shares 666 Value ($000) $62 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 281,631 Value ($000) $32,968 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 282,561 Value ($000) $33,856 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 348,927 Value ($000) $36,034 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 361,725 Value ($000) $40,419 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 321,768 Value ($000) $31,382 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 340,383 Value ($000) $39,740 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 334,139 Value ($000) $35,496 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 326,646 Value ($000) $34,187 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 296,352 Value ($000) $35,310 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 296,873 Value ($000) $35,651 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 301,904 Value ($000) $33,388 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 217,755 Value ($000) $23,365 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 216,921 Value ($000) $24,868 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 180,718 Value ($000) $19,763 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 182,198 Value ($000) $19,626 Avg Close $73.08 Range $70.37 - $75.91
Q4 2014
Shares 1,649,182 Value ($000) $183,340 Avg Close $70.93 Range $63.01 - $76.24