UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025
Shares 56,601 Value ($000) $4,780 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 30,212 Value ($000) $2,148 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 67,012 Value ($000) $5,762 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 60,531 Value ($000) $6,163 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 42,600 Value ($000) $5,188 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 101,694 Value ($000) $12,423 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 472,521 Value ($000) $60,335 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 412,097 Value ($000) $56,713 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 512,785 Value ($000) $72,987 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 430,768 Value ($000) $67,144 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 380,845 Value ($000) $62,572 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 359,256 Value ($000) $64,147 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 433,623 Value ($000) $75 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 335,919 Value ($000) $55,392 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 148,145 Value ($000) $25,867 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 263,644 Value ($000) $50,817 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 125,094 Value ($000) $23,578 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 148,209 Value ($000) $23,287 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 226,609 Value ($000) $39,740 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 222,209 Value ($000) $32,139 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 409,079 Value ($000) $56,302 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 681,446 Value ($000) $96,831 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 528,046 Value ($000) $52,271 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 474,116 Value ($000) $44,292 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 86,038 Value ($000) $8,972 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 117,027 Value ($000) $12,862 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 122,069 Value ($000) $11,070 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 290,762 Value ($000) $28,935 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 167,562 Value ($000) $14,296 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 177,662 Value ($000) $17,858 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 177,662 Value ($000) $16,165 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 175,762 Value ($000) $14,957 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 193,562 Value ($000) $19,206 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 274,015 Value ($000) $32,906 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 248,415 Value ($000) $27,472 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 480,649 Value ($000) $51,574 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 1,919,148 Value ($000) $208,591 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 1,715,248 Value ($000) $187,580 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 1,715,248 Value ($000) $184,767 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 1,715,248 Value ($000) $180,907 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 1,617,534 Value ($000) $155,655,297 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 1,638,268 Value ($000) $161,681 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 1,744,750 Value ($000) $169,084 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 1,619,062 Value ($000) $156,952 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 1,640,548 Value ($000) $182,380 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 1,684,734 Value ($000) $165,593 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 1,440,973 Value ($000) $147,930 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 1,228,290 Value ($000) $119,611 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 991,553 Value ($000) $104,192 Avg Close $64.45 Range $57.69 - $69.15
Q3 2013
Shares 1,013,304 Value ($000) $92,586 Avg Close $57.13 Range $55.21 - $60.08
Q2 2013
Shares 1,115,748 Value ($000) $96,490 Avg Close $55.38 Range $52.70 - $57.99