UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2025
Shares 59,600 Value ($000) $5,912 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 62,200 Value ($000) $5,196 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 62,600 Value ($000) $6,319 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 63,000 Value ($000) $6,929 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 15,700 Value ($000) $1,980 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 16,600 Value ($000) $2,263 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 17,000 Value ($000) $2,326 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 17,300 Value ($000) $2,571 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 40,200 Value ($000) $6,321 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 41,700 Value ($000) $6,500 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 42,700 Value ($000) $7,654 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 44,500 Value ($000) $8,633 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 39,600 Value ($000) $7 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 40,900 Value ($000) $6,607 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 40,900 Value ($000) $7,466 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 41,200 Value ($000) $8,836 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 27,700 Value ($000) $5,937 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 28,400 Value ($000) $5,172 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 28,800 Value ($000) $5,990 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 28,800 Value ($000) $4,896 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 68,400 Value ($000) $11,519 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 72,000 Value ($000) $11,997 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 73,400 Value ($000) $8,161 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 75,400 Value ($000) $7,044 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 64,100 Value ($000) $7,504 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 67,900 Value ($000) $8,136 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 69,700 Value ($000) $7,198 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 69,900 Value ($000) $7,811 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 44,200 Value ($000) $4,311 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 45,700 Value ($000) $5,335 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 45,700 Value ($000) $4,855 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 45,700 Value ($000) $4,783 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 68,100 Value ($000) $8,114 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 68,100 Value ($000) $8,178 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 67,400 Value ($000) $7,454 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 70,500 Value ($000) $7,565 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 22,700 Value ($000) $2,602 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 22,700 Value ($000) $2,482 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 23,300 Value ($000) $2,510 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 23,300 Value ($000) $2,457 Avg Close $67.69 Range $60.56 - $74.54
Q4 2013
Shares 31,500 Value ($000) $3,310 Avg Close $64.45 Range $57.69 - $69.15
Q3 2013
Shares 32,100 Value ($000) $2,933 Avg Close $57.13 Range $55.21 - $60.08
Q2 2013
Shares 32,100 Value ($000) $2,776 Avg Close $55.38 Range $52.70 - $57.99