UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Sarasin & Partners LLP's Holding History (CIK: 0001510481)

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

Q2 2024
Shares 596,510 Value ($000) $81,632 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 615,365 Value ($000) $91,462 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 600,626 Value ($000) $94,436 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 560,785 Value ($000) $87,410 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 455,755 Value ($000) $81,694 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 577,448 Value ($000) $125,976 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 321,090 Value ($000) $55,818 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 541,911 Value ($000) $87,540 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 572,732 Value ($000) $104,547 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 555,269 Value ($000) $119,083 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 577,493 Value ($000) $123,780 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 582,261 Value ($000) $106,030 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 578,669 Value ($000) $120,346 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 688,129 Value ($000) $116,975 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 842,202 Value ($000) $141,827 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 1,217,093 Value ($000) $202,804 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 1,376,491 Value ($000) $153,038 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 1,195,287 Value ($000) $111,664 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 874,472 Value ($000) $102,366 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 855,787 Value ($000) $102,540 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 874,548 Value ($000) $90,315 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 556,629 Value ($000) $62,198 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 447,335 Value ($000) $43,629 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 262,311 Value ($000) $30,625 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 359,402 Value ($000) $38,179 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 371,421 Value ($000) $38,873 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 353,226 Value ($000) $42,087 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 359,335 Value ($000) $43,153 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 493,847 Value ($000) $54,615 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 509,418 Value ($000) $54,661 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 561,410 Value ($000) $64,360 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 561,533 Value ($000) $61,409 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 387,404 Value ($000) $41,731 Avg Close $73.08 Range $70.37 - $75.91