UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 1,031,331 Value ($000) $102,298 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 1,203,460 Value ($000) $100,525 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 1,174,385 Value ($000) $118,542 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 1,104,316 Value ($000) $121,464 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 1,081,288 Value ($000) $136,336 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 292,034 Value ($000) $39,810 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 313,043 Value ($000) $42,839 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 272,229 Value ($000) $40,461 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 149,047 Value ($000) $23,453 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 98,854 Value ($000) $15,406 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 118,825 Value ($000) $21,303 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 163,647 Value ($000) $31,750 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 151,584 Value ($000) $26,383 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 151,022 Value ($000) $24,391 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 89,494 Value ($000) $16,350 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 123,566 Value ($000) $26,492 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 118,246 Value ($000) $25,347 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 139,765 Value ($000) $25,449 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 158,411 Value ($000) $23,163 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 166,680 Value ($000) $28,333 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 167,285 Value ($000) $28,167 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 166,977 Value ($000) $27,821 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 146,721 Value ($000) $16,316 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 128,224 Value ($000) $11,978 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 32,388 Value ($000) $3,793 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 18,514 Value ($000) $2,219 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 5,937 Value ($000) $612 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 53,492 Value ($000) $5,975 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 8,796 Value ($000) $858 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 65,223 Value ($000) $7,614 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 122,917 Value ($000) $13,058 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 170,590 Value ($000) $17,854 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 214,359 Value ($000) $25,542 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 169,629 Value ($000) $20,370 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 165,713 Value ($000) $18,326 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 165,713 Value ($000) $17,781 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 171,457 Value ($000) $19,654 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 105,705 Value ($000) $11,553 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 65,907 Value ($000) $7,097 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 51,831 Value ($000) $5,467 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 49,542 Value ($000) $4,767 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 49,542 Value ($000) $4,889 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 42,442 Value ($000) $4,113 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 39,975 Value ($000) $3,875 Avg Close $69.40 Range $65.39 - $77.12