UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 33,934 Value ($000) $3,366 Avg Close $92.75 Range $80.60 - $102.89
Q2 2025
Shares 32,086 Value ($000) $3,239 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 104,798 Value ($000) $11,523 Avg Close $112.66 Range $102.36 - $128.18
Q3 2024
Shares 6,695 Value ($000) $913 Avg Close $120.53 Range $112.37 - $135.22
Q1 2024
Shares 817 Value ($000) $121 Avg Close $136.41 Range $123.99 - $144.14
Q3 2023
Shares 348,152 Value ($000) $54,266 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 222,139 Value ($000) $39,818 Avg Close $154.55 Range $145.28 - $171.31
Q4 2022
Shares 43,330 Value ($000) $7,532 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 70,668 Value ($000) $11,482 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 69,203 Value ($000) $12,607 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 157,070 Value ($000) $33,685 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 11,551 Value ($000) $2,476 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 121,350 Value ($000) $22,098 Avg Close $162.74 Range $150.50 - $176.79
Q1 2021
Shares 55,444 Value ($000) $9,425 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 121,699 Value ($000) $20,494 Avg Close $136.91 Range $125.53 - $143.93
Q1 2020
Shares 7,956 Value ($000) $743 Avg Close $81.89 Range $65.20 - $93.88
Q1 2019
Shares 82,088 Value ($000) $9,054 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 8,235 Value ($000) $803 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 8,960 Value ($000) $1,046 Avg Close $88.44 Range $78.57 - $94.36
Q1 2018
Shares 130,158 Value ($000) $13,622 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 1,052,685 Value ($000) $125,427 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 118,603 Value ($000) $14,243 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 8,182 Value ($000) $905 Avg Close $77.32 Range $74.11 - $80.96
Q4 2016
Shares 442,354 Value ($000) $50,711 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 31,908 Value ($000) $3,489 Avg Close $77.25 Range $74.66 - $78.79
Q2 2015
Shares 2,938 Value ($000) $285 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 14,923 Value ($000) $1,447 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 8,145 Value ($000) $905 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 22,203 Value ($000) $2,182 Avg Close $66.34 Range $63.12 - $69.92
Q3 2013
Shares 304,648 Value ($000) $27,836 Avg Close $57.13 Range $55.21 - $60.08
Q2 2013
Shares 514,924 Value ($000) $44,531 Avg Close $55.38 Range $52.70 - $57.99