UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 82,564 Value ($000) $8,190 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 92,387 Value ($000) $7,714 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 86,753 Value ($000) $8,753 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 1,116,376 Value ($000) $122,417 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 1,122,886 Value ($000) $141,581 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 269,498 Value ($000) $36,741 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 88,979 Value ($000) $12,176 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 474,854 Value ($000) $70,578 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 3,553,252 Value ($000) $558,685 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 4,261,260 Value ($000) $664,204 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 6,457,092 Value ($000) $1,157,420 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 7,350,795 Value ($000) $1,425,964 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 6,975,088 Value ($000) $1,212,539 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 6,444,485 Value ($000) $1,041,060 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 5,869,118 Value ($000) $1,071,363 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 6,889,487 Value ($000) $1,477,535 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 7,248,855 Value ($000) $1,553,718 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 8,459,757 Value ($000) $1,540,515 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 8,239,921 Value ($000) $1,713,658 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 6,101,793 Value ($000) $1,037,248 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 5,568,083 Value ($000) $937,646 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 4,812,367 Value ($000) $801,888 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 2,954,552 Value ($000) $328,483 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 3,059,609 Value ($000) $285,835 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 3,343,764 Value ($000) $391,419 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 2,593,948 Value ($000) $310,805 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 2,567,448 Value ($000) $265,139 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 2,514,658 Value ($000) $280,989 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 2,451,966 Value ($000) $239,140 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 2,372,438 Value ($000) $276,983 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 2,328,216 Value ($000) $247,329 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 2,265,885 Value ($000) $237,148 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 2,390,741 Value ($000) $284,864 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 2,551,338 Value ($000) $306,388 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 2,766,792 Value ($000) $305,978 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 315,924 Value ($000) $33,897 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 391,924 Value ($000) $44,971 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 393,945 Value ($000) $43,080 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 402,772 Value ($000) $43,393 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 409,446 Value ($000) $43,182 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 281,889 Value ($000) $27,121 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 279,024 Value ($000) $27,536 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 282,770 Value ($000) $27,396 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 289,069 Value ($000) $28,015 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 535,562 Value ($000) $59,538 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 655,575 Value ($000) $64,446 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 680,895 Value ($000) $69,897 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 682,706 Value ($000) $66,492 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 740,042 Value ($000) $77,760 Avg Close $64.45 Range $57.69 - $69.15
Q3 2013
Shares 724,593 Value ($000) $66,239 Avg Close $57.13 Range $55.21 - $60.08
Q2 2013
Shares 725,132 Value ($000) $63,119 Avg Close $55.38 Range $52.70 - $57.99