UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025
Shares 427,383 Value ($000) $42,392 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 422,020 Value ($000) $35,251 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 360,312 Value ($000) $36,370 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 358,160 Value ($000) $39,394 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 165,042 Value ($000) $20,812 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 141,906 Value ($000) $19,347 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 97,527 Value ($000) $13,347 Avg Close $129.99 Range $121.30 - $140.02
Q3 2022
Shares 43,600 Value ($000) $7,043 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 106,600 Value ($000) $19,459 Avg Close $153.35 Range $139.58 - $180.14
Q2 2017
Shares 8,900 Value ($000) $984 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 130,700 Value ($000) $14,024 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 178,586 Value ($000) $20,473 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 272,424 Value ($000) $29,792 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 436,500 Value ($000) $47,020 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 295,100 Value ($000) $31,124 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 3,200 Value ($000) $308 Avg Close $70.63 Range $66.47 - $73.93