UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 109,941 Value ($000) $10,905 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 109,545 Value ($000) $9,150 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 105,293 Value ($000) $10,628 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 102,472 Value ($000) $11,271 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 102,726 Value ($000) $12,954 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 98,238 Value ($000) $13,394 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 94,805 Value ($000) $12,974 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 83,570 Value ($000) $12,421 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 79,440 Value ($000) $12,490 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 80,035 Value ($000) $12,475 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 95,905 Value ($000) $17,191 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 75,833 Value ($000) $14,711 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 73,618 Value ($000) $12,798 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 111,739 Value ($000) $18,050 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 107,464 Value ($000) $19,616 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 105,000 Value ($000) $22,518 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 104,403 Value ($000) $22,377 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 101,590 Value ($000) $18,499 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 102,093 Value ($000) $21,232 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 102,696 Value ($000) $17,457 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 92,877 Value ($000) $15,640 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 92,261 Value ($000) $15,373 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 94,319 Value ($000) $10,486 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 91,578 Value ($000) $8,555 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 54,589 Value ($000) $6,390 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 52,529 Value ($000) $6,294 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 47,429 Value ($000) $4,897 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 47,807 Value ($000) $5,341 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 46,166 Value ($000) $4,502 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 47,784 Value ($000) $5,578 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 48,373 Value ($000) $5,138 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 48,683 Value ($000) $5,095 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 49,487 Value ($000) $5,896 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 52,559 Value ($000) $6,311 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 54,874 Value ($000) $6,068 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 57,116 Value ($000) $6,128 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 51,913 Value ($000) $5,951 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 53,607 Value ($000) $5,862 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 53,241 Value ($000) $5,735 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 52,632 Value ($000) $5,551 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 50,875 Value ($000) $4,895 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 52,937 Value ($000) $5,224 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 53,835 Value ($000) $5,217 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 55,486 Value ($000) $5,378 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 60,037 Value ($000) $6,674 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 65,521 Value ($000) $6,440 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 70,571 Value ($000) $7,244 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 75,514 Value ($000) $7,353 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 81,066 Value ($000) $8,518 Avg Close $64.45 Range $57.69 - $69.15
Q3 2013
Shares 88,005 Value ($000) $8,041 Avg Close $57.13 Range $55.21 - $60.08
Q2 2013
Shares 92,861 Value ($000) $8,030 Avg Close $55.38 Range $52.70 - $57.99