UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 2,992 Value ($000) $297 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 2,994 Value ($000) $250 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 3,054 Value ($000) $308 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 3,739 Value ($000) $411 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 7,152 Value ($000) $902 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 815,187 Value ($000) $111,143 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 3,262,718 Value ($000) $446,501 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 6,671,306 Value ($000) $991,556 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 6,265,058 Value ($000) $985,055 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 5,795,005 Value ($000) $903,267 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 6,150,338 Value ($000) $1,102,448 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 6,737,565 Value ($000) $1,307,020 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 7,563,071 Value ($000) $1,314,764 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 8,356,345 Value ($000) $1,349,884 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 9,270,332 Value ($000) $1,692,206 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 9,362,828 Value ($000) $2,007,952 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 9,796,944 Value ($000) $2,099,877 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 10,064,917 Value ($000) $1,832,821 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 10,276,463 Value ($000) $2,137,196 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 10,852,978 Value ($000) $1,844,898 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 11,435,713 Value ($000) $1,925,774 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 12,211,781 Value ($000) $2,034,849 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 12,750,834 Value ($000) $1,417,638 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 12,706,279 Value ($000) $1,187,021 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 12,792,223 Value ($000) $1,494,004 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 12,152,854 Value ($000) $1,456,155 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 9,972,462 Value ($000) $1,029,856 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 8,939,900 Value ($000) $998,944 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 8,570,823 Value ($000) $835,912 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 8,450,927 Value ($000) $986,646 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 8,539,119 Value ($000) $907,111 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 7,950,890 Value ($000) $832,140 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 7,762,342 Value ($000) $924,883 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 7,543,366 Value ($000) $905,883 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 7,429,982 Value ($000) $821,682 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 6,520,411 Value ($000) $699,640 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 5,926,655 Value ($000) $679,432 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 5,976,537 Value ($000) $653,594 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 5,794,141 Value ($000) $624,145 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 5,295,883 Value ($000) $558,557 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 5,110,647 Value ($000) $491,798 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 4,838,689 Value ($000) $477,530 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 4,868,790 Value ($000) $471,834 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 4,808,617 Value ($000) $466,147 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 5,042,291 Value ($000) $560,551 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 4,994,196 Value ($000) $490,880 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 5,019,462 Value ($000) $515,298 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 4,964,912 Value ($000) $483,483 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 4,959,803 Value ($000) $521,176 Avg Close $64.45 Range $57.69 - $69.15
Q3 2013
Shares 4,943,667 Value ($000) $451,703 Avg Close $57.13 Range $55.21 - $60.08
Q2 2013
Shares 5,806,653 Value ($000) $502,160 Avg Close $55.38 Range $52.70 - $57.99