UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 1,071,487 Value ($000) $106,281 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 418,737 Value ($000) $34,977 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 1,549,962 Value ($000) $156,453 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 285,120 Value ($000) $31,360 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 805,150 Value ($000) $101,529 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 1,079,964 Value ($000) $147,242 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 20,625 Value ($000) $2,823 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 244,548 Value ($000) $36,347 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 506,379 Value ($000) $79,618 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 345,109 Value ($000) $53,792 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 20,309 Value ($000) $3,640 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 29,885 Value ($000) $5,797 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 66,181 Value ($000) $12 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 87,796 Value ($000) $14,183 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 7,990 Value ($000) $1,458 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 8,225 Value ($000) $1,764 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 52,295 Value ($000) $11,209 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 15,900 Value ($000) $2,895 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 16,722 Value ($000) $3,478 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 37,633 Value ($000) $6,397 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 47,203 Value ($000) $7,949 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 37,575 Value ($000) $6,261 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 11,338 Value ($000) $1,261 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 650,763 Value ($000) $60,794 Avg Close $81.89 Range $65.20 - $93.88
Q1 2019
Shares 4,358 Value ($000) $487 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 13,557 Value ($000) $1,322 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 31,862 Value ($000) $3,720 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 19,380 Value ($000) $2,059 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 21,828 Value ($000) $2,285 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 44,220 Value ($000) $5,269 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 43,360 Value ($000) $5,207 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 16,070 Value ($000) $1,777 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 7,649 Value ($000) $821 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 9,486 Value ($000) $1,087 Avg Close $80.28 Range $75.12 - $86.06