UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Railway Pension Investments Ltd's Holding History (CIK: 0001658020)

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

Q2 2023
Shares 91,000 Value ($000) $16,312 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 250,500 Value ($000) $48,594 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 230,900 Value ($000) $40,140 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 230,900 Value ($000) $37,300 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 417,400 Value ($000) $76,192 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 485,900 Value ($000) $104,206 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 407,900 Value ($000) $87,429 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 407,500 Value ($000) $74,206 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 406,500 Value ($000) $84,540 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 409,109 Value ($000) $69,544 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 415,000 Value ($000) $69,886 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 262,700 Value ($000) $43,774 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 183,800 Value ($000) $20,435 Avg Close $79.74 Range $70.25 - $90.00
Q1 2019
Shares 32,000 Value ($000) $3,576 Avg Close $80.97 Range $71.64 - $86.63