UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q4 2025
Shares 56,634 Value ($000) $5,618 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 43,265 Value ($000) $3,614 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 63,869 Value ($000) $6,447 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 65,990 Value ($000) $7,258 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 52,655 Value ($000) $6,640 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 65,746 Value ($000) $8,964 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 61,635 Value ($000) $8,435 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 71,940 Value ($000) $10,692 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 68,105 Value ($000) $10,708 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 66,786 Value ($000) $10,410 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 60,370 Value ($000) $10,821 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 86,565 Value ($000) $16,793 Avg Close $158.15 Range $148.80 - $168.12