UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025
Shares 4,284,342 Value ($000) $426,163 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 4,243,806 Value ($000) $353,870 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 3,598,284 Value ($000) $362,491 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 3,068,927 Value ($000) $337,367 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 2,919,945 Value ($000) $367,300 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 2,234,686 Value ($000) $305,191 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 1,865,893 Value ($000) $254,900 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 1,052,120 Value ($000) $156,261 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 993,736 Value ($000) $156,215 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 811,106 Value ($000) $127,295 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 672,655 Value ($000) $118,623 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 653,227 Value ($000) $125,047 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 662,466 Value ($000) $115,322 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 503,910 Value ($000) $83,019 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 401,508 Value ($000) $71,633 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 332,963 Value ($000) $73,079 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 323,441 Value ($000) $68,595 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 220,316 Value ($000) $41,151 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 216,941 Value ($000) $45,117 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 74,088 Value ($000) $12,496 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 49,352 Value ($000) $8,311 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 45,819 Value ($000) $7,698 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 88,862 Value ($000) $9,718 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 31,694 Value ($000) $3,025 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 31,716 Value ($000) $3,691 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 34,500 Value ($000) $4,115 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 33,632 Value ($000) $3,475 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 37,444 Value ($000) $4,184 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 48,199 Value ($000) $4,701 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 47,051 Value ($000) $5,493 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 47,354 Value ($000) $5,030 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 39,393 Value ($000) $4,123 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 38,750 Value ($000) $4,617 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 40,975 Value ($000) $4,921 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 40,239 Value ($000) $4,450 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 524,082 Value ($000) $56,234 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 541,070 Value ($000) $62,028 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 477,012 Value ($000) $52,166 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 29,763 Value ($000) $3,206 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 105,987 Value ($000) $11,178 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 87,205 Value ($000) $8,392 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 25,272 Value ($000) $2,494 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 25,272 Value ($000) $2,449 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 25,523 Value ($000) $2,474 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 23,997 Value ($000) $2,668 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 53,077 Value ($000) $5,217 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 70,970 Value ($000) $7,286 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 68,322 Value ($000) $6,653 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 71,855 Value ($000) $7,551 Avg Close $64.45 Range $57.69 - $69.15
Q3 2013
Shares 65,200 Value ($000) $5,957 Avg Close $57.13 Range $55.21 - $60.08
Q2 2013
Shares 64,429 Value ($000) $5,572 Avg Close $55.38 Range $52.70 - $57.99