UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 150,002 Value ($000) $22,295 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 149,828 Value ($000) $23,557 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 149,944 Value ($000) $23,372 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 152,436 Value ($000) $27,324 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 151,734 Value ($000) $29,435 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 103,993 Value ($000) $18 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 103,553 Value ($000) $16,728 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 97,008 Value ($000) $17,708 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 94,578 Value ($000) $20,283 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 100,571 Value ($000) $21,556 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 112,509 Value ($000) $20,488 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 120,164 Value ($000) $24,991 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 120,145 Value ($000) $20,423 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 126,103 Value ($000) $21,235 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 132,930 Value ($000) $22,151 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 124,075 Value ($000) $13,795 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 127,395 Value ($000) $11,901 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 123,997 Value ($000) $14,515 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 130,082 Value ($000) $15,586 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 134,518 Value ($000) $13,892 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 135,400 Value ($000) $15,130 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 139,833 Value ($000) $13,638 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 155,657 Value ($000) $18,173 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 168,270 Value ($000) $17,875 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 177,830 Value ($000) $18,612 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 187,560 Value ($000) $22,348 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 190,879 Value ($000) $22,923 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 193,524 Value ($000) $21,402 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 201,380 Value ($000) $21,608 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 206,507 Value ($000) $23,674 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 212,887 Value ($000) $23,281 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 224,011 Value ($000) $24,130 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 238,335 Value ($000) $25,137 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 245,727 Value ($000) $23,646 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 249,061 Value ($000) $24,580 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 252,653 Value ($000) $24,485 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 260,174 Value ($000) $25,221 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 265,050 Value ($000) $29,466 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 273,188 Value ($000) $26,852 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 293,852 Value ($000) $30,167 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 311,947 Value ($000) $30,377 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 330,987 Value ($000) $34,780 Avg Close $64.45 Range $57.69 - $69.15
Q3 2013
Shares 359,451 Value ($000) $32,843 Avg Close $57.13 Range $55.21 - $60.08
Q2 2013
Shares 364,575 Value ($000) $31,528 Avg Close $55.38 Range $52.70 - $57.99
Q1 2013
Shares 378,089 Value ($000) $32,478 Avg Close $52.50 Range $47.89 - $55.26