UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2020
Shares 4,126 Value ($000) $695 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 6,328 Value ($000) $1,054 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 8,847 Value ($000) $984 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 5,483 Value ($000) $513 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 5,249 Value ($000) $615 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 4,799 Value ($000) $575 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 4,052 Value ($000) $418 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 5,368 Value ($000) $600 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 4,664 Value ($000) $454 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 4,856 Value ($000) $567 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 4,716 Value ($000) $500 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 10,399 Value ($000) $1,089 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 11,287 Value ($000) $1,345 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 11,983 Value ($000) $1,439 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 11,900 Value ($000) $1,316 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 17,200 Value ($000) $1,846 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 14,738 Value ($000) $1,690 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 38,038 Value ($000) $4,159 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 47,234 Value ($000) $5,088 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 39,948 Value ($000) $4,213 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 47,996 Value ($000) $4,619 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 18,368 Value ($000) $1,812 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 20,698 Value ($000) $2,006 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 23,253 Value ($000) $2,254 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 174,626 Value ($000) $19,413 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 168,101 Value ($000) $16,523 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 131,752 Value ($000) $13,526 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 233,821 Value ($000) $22,769 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 318,446 Value ($000) $33,462 Avg Close $64.45 Range $57.69 - $69.15
Q3 2013
Shares 94,218 Value ($000) $8,404 Avg Close $57.13 Range $55.21 - $60.08
Q2 2013
Shares 48,612 Value ($000) $4,013 Avg Close $55.38 Range $52.70 - $57.99