UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 17,154,091 Value ($000) $1,703,291 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 16,913,838 Value ($000) $1,413,020 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 16,623,834 Value ($000) $1,675,733 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 15,861,427 Value ($000) $1,744,499 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 15,704,334 Value ($000) $1,979,695 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 15,289,624 Value ($000) $2,080,170 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 14,916,422 Value ($000) $2,035,331 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 14,622,282 Value ($000) $2,167,096 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 14,139,812 Value ($000) $2,217,678 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 13,839,438 Value ($000) $2,153,160 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 13,590,985 Value ($000) $2,430,504 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 13,202,727 Value ($000) $2,556,095 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 12,787,793 Value ($000) $2,220 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 12,532,506 Value ($000) $2,023,451 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 12,288,757 Value ($000) $2,238,712 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 11,823,997 Value ($000) $2,528,863 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 11,435,714 Value ($000) $2,443,951 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 11,175,249 Value ($000) $2,029,020 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 10,879,523 Value ($000) $2,255,623 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 10,532,928 Value ($000) $1,785,114 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 10,197,206 Value ($000) $1,712,443 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 9,843,139 Value ($000) $1,636,643 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 9,769,957 Value ($000) $1,084,173 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 9,486,401 Value ($000) $884,515 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 9,333,183 Value ($000) $1,090,158 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 8,992,768 Value ($000) $1,075,812 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 8,715,907 Value ($000) $898,490 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 8,404,928 Value ($000) $937,534 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 8,008,476 Value ($000) $779,687 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 7,422,738 Value ($000) $864,796 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 7,212,934 Value ($000) $764,485 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 7,109,838 Value ($000) $742,122 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 6,712,902 Value ($000) $798,019 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 6,534,700 Value ($000) $783,116 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 6,414,072 Value ($000) $708,042 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 6,357,684 Value ($000) $681,152 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 5,926,222 Value ($000) $678,525 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 5,734,958 Value ($000) $626,139 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 5,562,054 Value ($000) $598,079 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 5,606,427 Value ($000) $590,110 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 5,537,466 Value ($000) $531,759 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 5,540,322 Value ($000) $545,702 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 5,471,910 Value ($000) $529,233 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 5,406,525 Value ($000) $523,284 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 5,244,692 Value ($000) $582,298 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 5,106,665 Value ($000) $501,289 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 5,179,920 Value ($000) $531,454 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 5,228,392 Value ($000) $508,921 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 5,267,029 Value ($000) $553,297 Avg Close $64.45 Range $57.69 - $69.15
Q3 2013
Shares 5,125,069 Value ($000) $468,161 Avg Close $57.13 Range $55.21 - $60.08
Q2 2013
Shares 4,889,683 Value ($000) $422,772 Avg Close $55.38 Range $52.70 - $57.99