UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

EQUITY INVESTMENT CORP's Holding History (CIK: 0001685771)

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

Q4 2025
Shares 1,541,675 Value ($000) $152,919 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 1,499,828 Value ($000) $125,281 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 1,130,550 Value ($000) $114,118 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 968,186 Value ($000) $106,491 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 497,714 Value ($000) $62,762 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 521,033 Value ($000) $71,038 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 505,392 Value ($000) $69,163 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 515,145 Value ($000) $76,566 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 290,542 Value ($000) $45,682 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 284,725 Value ($000) $44,380 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 277,745 Value ($000) $49,786 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 283,580 Value ($000) $55,012 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 269,812 Value ($000) $46,904 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 263,190 Value ($000) $42,516 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 352,610 Value ($000) $64,365 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 330,163 Value ($000) $70,807 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 311,805 Value ($000) $66,832 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 311,027 Value ($000) $56,638 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 318,804 Value ($000) $66,302 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 324,001 Value ($000) $55,077 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 299,746 Value ($000) $50,477 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 586,021 Value ($000) $97,649 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 794,664 Value ($000) $88,351 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 855,802 Value ($000) $79,949 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 885,100 Value ($000) $103,610 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 908,718 Value ($000) $108,883 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 972,150 Value ($000) $100,394 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 1,010,894 Value ($000) $112,957 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 944,419 Value ($000) $92,109 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 855,428 Value ($000) $99,871 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 894,764 Value ($000) $95,051 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 909,209 Value ($000) $95,158 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 774,496 Value ($000) $92,281 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 793,110 Value ($000) $95,245 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 838,449 Value ($000) $92,724 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 877,994 Value ($000) $94,209 Avg Close $78.36 Range $73.76 - $84.45