UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 70,224 Value ($000) $6,966 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 59,773 Value ($000) $4,993 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 62,251 Value ($000) $6,284 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 60,934 Value ($000) $6,702 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 71,341 Value ($000) $8,996 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 139,154 Value ($000) $18,971 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 65,362 Value ($000) $8,944 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 61,373 Value ($000) $9,122 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 69,996 Value ($000) $11,006 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 71,099 Value ($000) $11,082 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 164,469 Value ($000) $29,481 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 204,959 Value ($000) $36,596 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 193,869 Value ($000) $33,701 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 216,396 Value ($000) $34,958 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 74,622 Value ($000) $13,621 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 81,863 Value ($000) $17,556 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 97,181 Value ($000) $20,830 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 92,953 Value ($000) $16,926 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 191,681 Value ($000) $39,864 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 146,937 Value ($000) $23,768 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 146,937 Value ($000) $24,745 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 85,292 Value ($000) $14,212 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 88,087 Value ($000) $9,794 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 108,260 Value ($000) $12,388 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 108,260 Value ($000) $12,673 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 93,591 Value ($000) $11,214 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 93,372 Value ($000) $10,632 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 94,228 Value ($000) $10,530 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 200,025 Value ($000) $19,508 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 169,951 Value ($000) $19,842 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 77,268 Value ($000) $8,209 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 64,463 Value ($000) $6,747 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 63,610 Value ($000) $7,579 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 61,386 Value ($000) $7,372 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 56,349 Value ($000) $6,232 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 52,761 Value ($000) $5,662 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 44,127 Value ($000) $5,058 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 41,540 Value ($000) $4,543 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 36,735 Value ($000) $3,957 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 31,600 Value ($000) $3,315 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 24,695 Value ($000) $2,376 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 194,765 Value ($000) $19,222 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 24,760 Value ($000) $2,399 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 27,452 Value ($000) $2,662 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 70,561 Value ($000) $7,844 Avg Close $70.93 Range $63.01 - $76.24