UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q3 2025
Shares 154,506 Value ($000) $12,906 Avg Close $88.13 Range $80.60 - $102.70
Q4 2024
Shares 125,260 Value ($000) $15,795 Avg Close $122.34 Range $114.16 - $134.03
Q2 2024
Shares 31,767 Value ($000) $4,347 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 126,470 Value ($000) $18,797 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 615,007 Value ($000) $96,698 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 472,019 Value ($000) $73,574 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 7,057 Value ($000) $1,265 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 39,055 Value ($000) $7,576 Avg Close $158.15 Range $148.80 - $168.12
Q3 2022
Shares 17,280 Value ($000) $2,791 Avg Close $160.50 Range $136.18 - $178.09
Q4 2021
Shares 91,976 Value ($000) $19,714 Avg Close $168.57 Range $146.47 - $182.12
Q2 2021
Shares 101,976 Value ($000) $21,208 Avg Close $164.16 Range $138.21 - $179.76
Q3 2020
Shares 123,578 Value ($000) $20,592 Avg Close $117.34 Range $90.83 - $139.06
Q1 2019
Shares 60,125 Value ($000) $6,718 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 37,200 Value ($000) $3,628 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 111,625 Value ($000) $13,032 Avg Close $88.44 Range $78.57 - $94.36
Q4 2017
Shares 116,600 Value ($000) $13,893 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 5,725 Value ($000) $688 Avg Close $82.86 Range $77.64 - $88.05
Q1 2017
Shares 33,081 Value ($000) $3,550 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 66,731 Value ($000) $7,650 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 70,006 Value ($000) $7,656 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 62,481 Value ($000) $6,730 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 67,681 Value ($000) $7,138 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 86,781 Value ($000) $8,351 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 121,506 Value ($000) $11,991 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 5,506 Value ($000) $534 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 7,006 Value ($000) $679 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 7,006 Value ($000) $779 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 35,306 Value ($000) $3,470 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 65,006 Value ($000) $7,108 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 32,006 Value ($000) $3,440 Avg Close $64.17 Range $61.16 - $68.85