UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 24,129 Value ($000) $2,393 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 23,049 Value ($000) $1,925 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 22,194 Value ($000) $2,240 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 21,384 Value ($000) $2,352 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 19,507 Value ($000) $2,460 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 19,209 Value ($000) $2,619 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 17,559 Value ($000) $2,403 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 16,983 Value ($000) $2,524 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 15,287 Value ($000) $2,404 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 14,735 Value ($000) $2,297 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 13,854 Value ($000) $2,483 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 13,432 Value ($000) $2,606 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 11,609 Value ($000) $2,018 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 10,779 Value ($000) $1,741 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 9,484 Value ($000) $1,731 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 7,992 Value ($000) $1,714 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 9,582 Value ($000) $2,054 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 9,158 Value ($000) $1,668 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 9,069 Value ($000) $1,886 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 8,799 Value ($000) $1,496 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 4,375 Value ($000) $736 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 3,966 Value ($000) $661 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 3,345 Value ($000) $372 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 2,999 Value ($000) $280 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 4,138 Value ($000) $484 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 2,154 Value ($000) $258 Avg Close $88.95 Range $78.36 - $96.58
Q1 2018
Shares 2,419 Value ($000) $253 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 3,808 Value ($000) $454 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 5,079 Value ($000) $610 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 6,562 Value ($000) $726 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 9,227 Value ($000) $990 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 11,873 Value ($000) $1,361 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 79,549 Value ($000) $8,699 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 85,320 Value ($000) $9,191 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 83,315 Value ($000) $8,787 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 19,772 Value ($000) $1,903 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 22,391 Value ($000) $2,210 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 22,083 Value ($000) $2,140 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 24,250 Value ($000) $2,351 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 30,492 Value ($000) $3,390 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 38,878 Value ($000) $3,821 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 43,274 Value ($000) $4,443 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 47,075 Value ($000) $4,584 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 52,466 Value ($000) $5,513 Avg Close $64.45 Range $57.69 - $69.15
Q3 2013
Shares 55,486 Value ($000) $5,070 Avg Close $57.13 Range $55.21 - $60.08
Q2 2013
Shares 57,950 Value ($000) $5,012 Avg Close $55.38 Range $52.70 - $57.99