UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 98,662 Value ($000) $16,615 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 99,311 Value ($000) $16,548 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 100,523 Value ($000) $11,176 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 99,982 Value ($000) $9,340 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 99,982 Value ($000) $11,704 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 99,490 Value ($000) $11,921 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 99,479 Value ($000) $10,273 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 99,292 Value ($000) $11,095 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 98,015 Value ($000) $9,559 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 97,476 Value ($000) $11,380 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 96,747 Value ($000) $10,277 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 95,872 Value ($000) $10,034 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 95,701 Value ($000) $11,403 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 95,614 Value ($000) $11,482 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 95,594 Value ($000) $10,572 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 95,246 Value ($000) $10,220 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 94,301 Value ($000) $10,811 Avg Close $80.28 Range $75.12 - $86.06
Q2 2016
Shares 93,000 Value ($000) $10,018 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 91,933 Value ($000) $9,696 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 90,944 Value ($000) $8,752 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 90,369 Value ($000) $8,919 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 89,357 Value ($000) $8,660 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 89,499 Value ($000) $8,676 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 195,883 Value ($000) $21,776 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 193,649 Value ($000) $19,034 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 191,449 Value ($000) $19,658 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 191,533 Value ($000) $18,651 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 190,103 Value ($000) $19,976 Avg Close $64.45 Range $57.69 - $69.15
Q3 2013
Shares 135,712 Value ($000) $12,400 Avg Close $57.13 Range $55.21 - $60.08
Q2 2013
Shares 149,960 Value ($000) $12,969 Avg Close $55.38 Range $52.70 - $57.99