UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 332,622 Value ($000) $32,993 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 290,096 Value ($000) $24,232 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 280,824 Value ($000) $28,346 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 272,419 Value ($000) $29,963 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 267,467 Value ($000) $33,728 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 255,348 Value ($000) $34,814 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 191,984 Value ($000) $26,273 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 168,313 Value ($000) $25,016 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 171,143 Value ($000) $26,909 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 173,355 Value ($000) $27,021 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 175,555 Value ($000) $31,468 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 173,857 Value ($000) $33,727 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 172,833 Value ($000) $30,045 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 163,869 Value ($000) $26,471,398 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 207,415 Value ($000) $37,861,534 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 207,136 Value ($000) $44,422,387 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 190,912 Value ($000) $40,920,078 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 153,697 Value ($000) $27,988,224 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 151,294 Value ($000) $31,464,613 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 156,670 Value ($000) $26,632,333 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 140,352 Value ($000) $23,635,277 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 139,499 Value ($000) $23,244,718 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 134,906 Value ($000) $14,998,849 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 134,346 Value ($000) $12,550,603 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 151,862 Value ($000) $17,776,966 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 122,556 Value ($000) $14,684,660 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 112,540 Value ($000) $11,622,006 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 104,854 Value ($000) $11,716,386 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 102,795 Value ($000) $10,025,596 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 87,737 Value ($000) $10,243,295 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 86,703 Value ($000) $9,210,460 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 94,803 Value ($000) $9,922,082 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 88,403 Value ($000) $10,533,217 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 83,103 Value ($000) $9,979,839 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 77,203 Value ($000) $8,537,880 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 77,003 Value ($000) $8,262,422 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 69,003 Value ($000) $7,910,504 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 62,803 Value ($000) $6,868,136 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 59,003 Value ($000) $6,355,803 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 57,303 Value ($000) $6,043,747 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 35,803 Value ($000) $3,445,323 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 37,603 Value ($000) $3,711,040 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 38,303 Value ($000) $3,711,944 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 37,403 Value ($000) $3,625,847 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 38,403 Value ($000) $4,269,262 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 33,303 Value ($000) $3,273,352 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 31,503 Value ($000) $3,234,098 Avg Close $66.59 Range $63.08 - $69.39
Q4 2013
Shares 16,503 Value ($000) $1,734,135 Avg Close $64.45 Range $57.69 - $69.15
Q3 2013
Shares 17,203 Value ($000) $1,571,838 Avg Close $57.13 Range $55.21 - $60.08
Q2 2013
Shares 14,203 Value ($000) $1,228,275 Avg Close $55.38 Range $52.70 - $57.99