UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q4 2025
Shares 5,035 Value ($000) $499 Avg Close $92.75 Range $80.60 - $102.89
Q3 2024
Shares 3,980 Value ($000) $543 Avg Close $120.53 Range $112.37 - $135.22
Q4 2023
Shares 3,325 Value ($000) $523 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 3,030 Value ($000) $472,286 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 3,100 Value ($000) $556 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 3,260 Value ($000) $632 Avg Close $158.15 Range $148.80 - $168.12
Q3 2022
Shares 1,725 Value ($000) $279 Avg Close $160.50 Range $136.18 - $178.09
Q1 2022
Shares 2,290 Value ($000) $491 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 3,570 Value ($000) $765 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 3,960 Value ($000) $721 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 3,740 Value ($000) $778 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 2,070 Value ($000) $352 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 2,380 Value ($000) $401 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 3,280 Value ($000) $547 Avg Close $117.34 Range $90.83 - $139.06