UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q1 2025
Shares 1,160 Value ($000) $0 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 2,054 Value ($000) $0 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 1,950 Value ($000) $0 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 1,912 Value ($000) $0 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 1,949 Value ($000) $0 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 1,949 Value ($000) $0 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 2,194 Value ($000) $0 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 2,194 Value ($000) $0 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 2,194 Value ($000) $0 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 1,788 Value ($000) $0 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 1,788 Value ($000) $289 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 2,335 Value ($000) $426 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 2,547 Value ($000) $546 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 2,578 Value ($000) $553 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 2,578 Value ($000) $469 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 2,766 Value ($000) $575 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 2,766 Value ($000) $470 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 29,898 Value ($000) $5,035 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 29,898 Value ($000) $4,982 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 29,898 Value ($000) $3,324 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 29,377 Value ($000) $2,744 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 30,320 Value ($000) $3,549 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 30,471 Value ($000) $3,651 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 39,440 Value ($000) $4,073 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 40,133 Value ($000) $4,484 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 53,347 Value ($000) $5,203 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 53,347 Value ($000) $6,228 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 22,046 Value ($000) $2,342 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 2,376 Value ($000) $249 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 2,000 Value ($000) $238 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 2,388 Value ($000) $287 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 2,388 Value ($000) $264 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 2,388 Value ($000) $256 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 1,717 Value ($000) $197 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 1,900 Value ($000) $208 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 1,900 Value ($000) $205 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 1,500 Value ($000) $158 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 1,700 Value ($000) $164 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 1,900 Value ($000) $188 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 2,000 Value ($000) $194 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 2,000 Value ($000) $194 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 2,200 Value ($000) $245 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 6,700 Value ($000) $659 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 6,700 Value ($000) $688 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 24,300 Value ($000) $2,366 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 295,160 Value ($000) $31,015 Avg Close $64.45 Range $57.69 - $69.15
Q3 2013
Shares 419,460 Value ($000) $38,326 Avg Close $57.13 Range $55.21 - $60.08
Q2 2013
Shares 437,360 Value ($000) $37,823 Avg Close $55.38 Range $52.70 - $57.99