UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 129,869 Value ($000) $12,882 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 128,911 Value ($000) $10,764 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 128,911 Value ($000) $13,006 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 128,600 Value ($000) $14,145 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 220,971 Value ($000) $27,861 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 228,714 Value ($000) $31,179 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 226,489 Value ($000) $30,994 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 205,603 Value ($000) $30,560 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 198,439 Value ($000) $31,209 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 197,302 Value ($000) $30,754 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 192,618 Value ($000) $34,518 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 186,840 Value ($000) $36,237 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 184,683 Value ($000) $32,095 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 165,967 Value ($000) $26,831 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 217,204 Value ($000) $39,684 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 227,124 Value ($000) $48,745 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 217,503 Value ($000) $46,619 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 207,703 Value ($000) $37,809 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 163,617 Value ($000) $34,032 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 183,417 Value ($000) $31,186 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 183,417 Value ($000) $30,857 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 186,017 Value ($000) $31,001 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 186,017 Value ($000) $20,675 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 109,651 Value ($000) $10,249 Avg Close $81.89 Range $65.20 - $93.88
Q2 2017
Shares 60,000 Value ($000) $6,635 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 49,400 Value ($000) $5,300 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 49,400 Value ($000) $5,668 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 52,800 Value ($000) $5,774 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 59,200 Value ($000) $6,378 Avg Close $73.08 Range $70.37 - $75.91