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Holdings
QS Investors, LLC > UPS

DateNameTickerSharesChangeValueChangePrice
06/30/2021UNITED PARCEL SERVICE INCUPS35,415-70,5277,366,000-10,475,000$207.99
12/31/2020UNITED PARCEL SERVICE INCUPS105,942-51,42617,841,000-8,382,000$168.40
09/30/2020UNITED PARCEL SERVICE INCUPS157,368-12,10526,223,0007,380,000$166.63
06/30/2020UNITED PARCEL SERVICE INCUPS169,473-16,82718,843,0001,438,000$111.19
03/31/2020UNITED PARCEL SERVICE INCUPS186,300-62217,405,000-4,426,000$93.42
12/31/2019UNITED PARCEL SERVICE INCUPS186,92219,95021,831,0001,824,000$116.79
09/30/2019UNITED PARCEL SERVICE INCUPS166,97215,58020,007,0004,372,000$119.82
06/30/2019UNITED PARCEL SERVICE INCUPS151,3926,46715,635,000-559,000$103.27
03/31/2019UNITED PARCEL SERVICE INCUPS144,9255,16516,194,0002,563,000$111.74
12/31/2018UNITED PARCEL SERVICE INCUPS139,7608813,631,000-2,670,000$97.53
09/30/2018UNITED PARCEL SERVICE INCUPS139,672-2,72416,301,0001,174,000$116.71
06/30/2018UNITED PARCEL SERVICE INCUPS142,396-5,13215,127,000-314,000$106.23
03/31/2018UNITED PARCEL SERVICE INCUPS147,52836,46115,441,0002,207,000$104.66
12/31/2017UNITED PARCEL SERVICE INCUPS111,0675,03313,234,000500,000$119.15
09/30/2017UNITED PARCEL SERVICE INCUPS106,03455,82612,734,0007,181,000$120.09
06/30/2017UNITED PARCEL SERVICE INCUPS50,2089,4435,553,0001,179,000$110.60
03/31/2017UNITED PARCEL SERVICE INCUPS40,7652,4534,374,000-18,000$107.30
12/31/2016UNITED PARCEL SERVICE INCUPS38,3125,7044,392,000826,000$114.64
09/30/2016UNITED PARCEL SERVICE INCUPS32,60819,5073,566,0002,155,000$109.36
06/30/2016UNITED PARCEL SERVICE INCUPS13,101-211,411,00027,000$107.70
03/31/2016UNITED PARCEL SERVICE INCUPS13,1222651,384,000147,000$105.47
12/31/2015UNITED PARCEL SERVICE INCUPS12,8571001,237,000-22,000$96.21
09/30/2015UNITED PARCEL SERVICE INCUPS12,757-8651,259,000-173,000$98.69
06/30/2015UNITED PARCEL SERVICE INCUPS12,667-9551,228,000-204,000$96.94
03/31/2015UNITED PARCEL SERVICE INCUPS24,73311,1112,398,000966,000$96.96
12/31/2014UNITED PARCEL SERVICE INCUPS24,93311,3112,772,0001,340,000$111.18
09/30/2014UNITED PARCEL SERVICE INCUPS17,7474,1251,744,000312,000$98.27
06/30/2014UNITED PARCEL SERVICE INCUPS20,3476,7252,089,000657,000$102.67
03/31/2014UNITED PARCEL SERVICE INCUPS13,62201,325,000-107,000$97.27
12/31/2013UNITED PARCEL SERVICE INCUPS13,62213,6221,432,0001,432,000$105.12
09/30/2013UNITED PARCEL SERVICE INCUPS10,322-3,078941,000-246,000$91.16
06/30/2013UNITED PARCEL SERVICE INCUPS13,400-7,0001,187,000-552,000$88.58
03/31/2013UNITED PARCEL SERVICE INCUPS20,400-95,6001,739,000-6,804,000$85.25
12/31/2012UNITED PARCEL SERVICE INCUPS116,00098,8008,543,0007,322,000$73.65
09/30/2012UNITED PARCEL SERVICE INCUPS17,2005001,221,000-86,000$70.99
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