UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025
Shares 14,100 Value ($000) $1,399 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 43,700 Value ($000) $3,650 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 43,700 Value ($000) $4,411 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 18,400 Value ($000) $2,024 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 47,100 Value ($000) $5,939 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 20,900 Value ($000) $2,850 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 19,800 Value ($000) $2,710 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 22,800 Value ($000) $3,389 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 27,375 Value ($000) $4,304 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 22,800 Value ($000) $3,554 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 22,800 Value ($000) $4,087 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 22,800 Value ($000) $4,423 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 66,996 Value ($000) $11,647 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 94,796 Value ($000) $15,313 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 104,096 Value ($000) $19,002 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 129,912 Value ($000) $27,861 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 108,200 Value ($000) $23,192 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 110,500 Value ($000) $20,122 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 61,400 Value ($000) $12,769 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 72,700 Value ($000) $12,358 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 83,000 Value ($000) $13,977 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 12,300 Value ($000) $2,050 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 17,600 Value ($000) $1,957 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 16,900 Value ($000) $1,579 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 62,500 Value ($000) $7,316 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 14,600 Value ($000) $1,749 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 72,000 Value ($000) $7,435 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 60,100 Value ($000) $6,716 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 47,400 Value ($000) $4,623 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 37,300 Value ($000) $4,355 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 44,600 Value ($000) $4,738 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 167,400 Value ($000) $17,520 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 138,900 Value ($000) $16,550 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 111,900 Value ($000) $13,438 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 131,900 Value ($000) $14,587 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 111,900 Value ($000) $12,007 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 135,600 Value ($000) $15,545 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 259,700 Value ($000) $28,401 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 203,500 Value ($000) $21,921 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 165,200 Value ($000) $17,424 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 165,200 Value ($000) $15,897 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 165,200 Value ($000) $16,304 Avg Close $67.80 Range $64.39 - $71.18
Q1 2014
Shares 51,300 Value ($000) $4,996 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 110,700 Value ($000) $11,632 Avg Close $64.45 Range $57.69 - $69.15
Q3 2013
Shares 140,700 Value ($000) $12,856 Avg Close $57.13 Range $55.21 - $60.08
Q2 2013
Shares 300,900 Value ($000) $27,354 Avg Close $55.38 Range $52.70 - $57.99