UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 1,846,846 Value ($000) $183,189 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 1,889,111 Value ($000) $157,797 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 1,879,372 Value ($000) $189,704 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 1,775,950 Value ($000) $195,337 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 1,777,479 Value ($000) $224,140 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 1,752,700 Value ($000) $238,963 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 1,738,065 Value ($000) $237,854 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 1,774,141 Value ($000) $263,691 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 1,787,675 Value ($000) $281,076 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 1,873,121 Value ($000) $291,963 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 1,943,725 Value ($000) $348,413 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 2,252,590 Value ($000) $436,980 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 2,247,516 Value ($000) $390,708 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 2,218,781 Value ($000) $358,422 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 2,213,065 Value ($000) $403,973 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 2,221,638 Value ($000) $476,452 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 2,279,424 Value ($000) $488,572 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 3,101,606 Value ($000) $564,802 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 3,239,934 Value ($000) $673,809 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 3,060,124 Value ($000) $520,190 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 3,142,616 Value ($000) $529,217 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 3,291,118 Value ($000) $548,399 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 3,091,170 Value ($000) $343,676 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 2,902,886 Value ($000) $271,188 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 2,739,460 Value ($000) $320,681 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 2,633,334 Value ($000) $315,526 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 2,625,276 Value ($000) $271,112 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 2,636,491 Value ($000) $294,602 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 2,616,059 Value ($000) $252,528 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 2,185,174 Value ($000) $255,119 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 2,126,819 Value ($000) $225,932 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 2,016,140 Value ($000) $211,009 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 2,000,621 Value ($000) $238,374 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 1,973,410 Value ($000) $236,987 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 1,979,100 Value ($000) $218,869 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 2,003,884 Value ($000) $215,017 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 1,998,687 Value ($000) $229,129 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 2,023,537 Value ($000) $221,294 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 2,002,754 Value ($000) $215,737 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 1,999,779 Value ($000) $210,917 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 1,938,709 Value ($000) $188,229 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 1,944,790 Value ($000) $191,931 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 1,872,777 Value ($000) $181,491 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 1,876,030 Value ($000) $181,862 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 1,727,409 Value ($000) $193,712 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 1,745,048 Value ($000) $171,521 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 1,773,820 Value ($000) $182,100 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 1,847,985 Value ($000) $179,957 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 1,876,324 Value ($000) $196,864 Avg Close $64.45 Range $57.69 - $69.15
Q3 2013
Shares 1,952,635 Value ($000) $178,412 Avg Close $57.13 Range $55.21 - $60.08
Q2 2013
Shares 1,962,236 Value ($000) $169,694 Avg Close $55.38 Range $52.70 - $57.99