UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2024

Shares 307,757 Value ($000) $38,808 Avg Close $122.34 Range $114.16 - $134.03

Q3 2024

Shares 335,306 Value ($000) $45,716 Avg Close $120.53 Range $112.37 - $135.22

Q2 2024

Shares 273,946 Value ($000) $37,490 Avg Close $129.99 Range $121.30 - $140.02

Q1 2024

Shares 298,022 Value ($000) $44,295 Avg Close $136.41 Range $123.99 - $144.14

Q4 2023

Shares 274,737 Value ($000) $43,197 Avg Close $134.26 Range $117.95 - $146.23

Q3 2023

Shares 226,368 Value ($000) $35,284 Avg Close $151.64 Range $132.82 - $168.74

Q2 2023

Shares 237,899 Value ($000) $42,643 Avg Close $154.55 Range $145.28 - $171.31

Q1 2023

Shares 236,683 Value ($000) $45,914 Avg Close $158.15 Range $148.80 - $168.12

Q4 2022

Shares 305,794 Value ($000) $53,159 Avg Close $148.03 Range $131.72 - $164.49

Q3 2022

Shares 201,210 Value ($000) $32,503 Avg Close $160.50 Range $136.18 - $178.09

Q2 2022

Shares 171,530 Value ($000) $31,311 Avg Close $153.35 Range $139.58 - $180.14

Q1 2022

Shares 173,262 Value ($000) $37,158 Avg Close $177.17 Range $160.17 - $194.22

Q4 2021

Shares 193,345 Value ($000) $41,441 Avg Close $168.57 Range $146.47 - $182.12

Q3 2021

Shares 228,876 Value ($000) $41,678 Avg Close $162.74 Range $150.50 - $176.79

Q2 2021

Shares 246,558 Value ($000) $51,277 Avg Close $164.16 Range $138.21 - $179.76

Q1 2021

Shares 242,461 Value ($000) $41,216 Avg Close $131.98 Range $125.90 - $139.99

Q4 2020

Shares 177,450 Value ($000) $29,883 Avg Close $136.91 Range $125.53 - $143.93

Q3 2020

Shares 156,100 Value ($000) $26,011 Avg Close $117.34 Range $90.83 - $139.06

Q2 2020

Shares 172,300 Value ($000) $19,156 Avg Close $79.74 Range $70.25 - $90.00

Q1 2020

Shares 152,200 Value ($000) $14,219 Avg Close $81.89 Range $65.20 - $93.88

Q3 2019

Shares 13,837 Value ($000) $1,658 Avg Close $88.95 Range $78.36 - $96.58

Q2 2019

Shares 12,412 Value ($000) $1,282 Avg Close $80.15 Range $71.77 - $88.26

Q1 2019

Shares 11,077 Value ($000) $1,238 Avg Close $80.97 Range $71.64 - $86.63

Q4 2018

Shares 9,383 Value ($000) $915 Avg Close $82.08 Range $68.37 - $89.93

Q3 2018

Shares 9,152 Value ($000) $1,068 Avg Close $88.44 Range $78.57 - $94.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	307,757	$38,808	$122.34	$114.16 - $134.03
Q3 2024	335,306	$45,716	$120.53	$112.37 - $135.22
Q2 2024	273,946	$37,490	$129.99	$121.30 - $140.02
Q1 2024	298,022	$44,295	$136.41	$123.99 - $144.14
Q4 2023	274,737	$43,197	$134.26	$117.95 - $146.23
Q3 2023	226,368	$35,284	$151.64	$132.82 - $168.74
Q2 2023	237,899	$42,643	$154.55	$145.28 - $171.31
Q1 2023	236,683	$45,914	$158.15	$148.80 - $168.12
Q4 2022	305,794	$53,159	$148.03	$131.72 - $164.49
Q3 2022	201,210	$32,503	$160.50	$136.18 - $178.09
Q2 2022	171,530	$31,311	$153.35	$139.58 - $180.14
Q1 2022	173,262	$37,158	$177.17	$160.17 - $194.22
Q4 2021	193,345	$41,441	$168.57	$146.47 - $182.12
Q3 2021	228,876	$41,678	$162.74	$150.50 - $176.79
Q2 2021	246,558	$51,277	$164.16	$138.21 - $179.76
Q1 2021	242,461	$41,216	$131.98	$125.90 - $139.99
Q4 2020	177,450	$29,883	$136.91	$125.53 - $143.93
Q3 2020	156,100	$26,011	$117.34	$90.83 - $139.06
Q2 2020	172,300	$19,156	$79.74	$70.25 - $90.00
Q1 2020	152,200	$14,219	$81.89	$65.20 - $93.88
Q3 2019	13,837	$1,658	$88.95	$78.36 - $96.58
Q2 2019	12,412	$1,282	$80.15	$71.77 - $88.26
Q1 2019	11,077	$1,238	$80.97	$71.64 - $86.63
Q4 2018	9,383	$915	$82.08	$68.37 - $89.93
Q3 2018	9,152	$1,068	$88.44	$78.57 - $94.36