UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 6,477 Value ($000) $642 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 6,374 Value ($000) $532 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 4,416 Value ($000) $0 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 4,247 Value ($000) $0 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 5,375 Value ($000) $1 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 3,533 Value ($000) $0 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 7,022 Value ($000) $1 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 7,117 Value ($000) $1 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 8,276 Value ($000) $1 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 9,168 Value ($000) $1 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 17,943 Value ($000) $3 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 116,438 Value ($000) $23 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 117,623 Value ($000) $20 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 107,929 Value ($000) $17,434 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 40,427 Value ($000) $7,378 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 281,067 Value ($000) $60,277 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 288,281 Value ($000) $61,789 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 332,064 Value ($000) $60,468 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 366,707 Value ($000) $76,263 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 416,874 Value ($000) $70,864 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 457,053 Value ($000) $76,967 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 422,646 Value ($000) $70,425 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 9,303 Value ($000) $1,033 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 20,982 Value ($000) $1,959 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 114,580 Value ($000) $13,412 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 14,038 Value ($000) $1,681 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 3,782 Value ($000) $390 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 27,364 Value ($000) $3,057 Avg Close $80.97 Range $71.64 - $86.63
Q1 2018
Shares 1,159,091 Value ($000) $121,310 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 7,391,427 Value ($000) $880,686 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 7,784,363 Value ($000) $934,822 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 7,171,025 Value ($000) $793,042 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 4,832,347 Value ($000) $518,508 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 112 Value ($000) $12 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 112 Value ($000) $12 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 112 Value ($000) $12 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 112 Value ($000) $11 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 112 Value ($000) $10 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 28 Value ($000) $2 Avg Close $67.80 Range $64.39 - $71.18
Q1 2015
Shares 10 Value ($000) $0 Avg Close $69.40 Range $65.39 - $77.12
Q1 2014
Shares 23 Value ($000) $2 Avg Close $64.17 Range $61.16 - $68.85
Q2 2013
Shares 1,135 Value ($000) $98 Avg Close $55.38 Range $52.70 - $57.99