UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Cornerstone Investment Partners, LLC's Holding History (CIK: 0001328062)

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

Q1 2025
Shares 270,609 Value ($000) $29,764 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 263,915 Value ($000) $33,280 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 270,390 Value ($000) $36,865 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 298,038 Value ($000) $40,787 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 29,521 Value ($000) $4,388 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 26,370 Value ($000) $4,146 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 14,249 Value ($000) $2,221 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 14,205 Value ($000) $2,546 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 10,777 Value ($000) $2,091 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 10,789 Value ($000) $1,876 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 10,770 Value ($000) $1,740 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 10,770 Value ($000) $1,966 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 9,658 Value ($000) $2,071 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 10,468 Value ($000) $2,244 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 15,443 Value ($000) $2,812 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 25,893 Value ($000) $5,385 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 27,518 Value ($000) $4,678 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 27,918 Value ($000) $4,701 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 27,906 Value ($000) $4,650 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 31,334 Value ($000) $3,484 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 31,334 Value ($000) $2,927 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 29,483 Value ($000) $3,451 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 29,483 Value ($000) $3,533 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 30,993 Value ($000) $3,201 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 29,463 Value ($000) $3,292 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 28,050 Value ($000) $2,736 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 11,700 Value ($000) $1,366 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 11,420 Value ($000) $1,213 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 11,420 Value ($000) $1,195 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 7,195 Value ($000) $857 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 5,835 Value ($000) $701 Avg Close $82.86 Range $77.64 - $88.05