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Holdings
Haverford Trust Co > UPS

DateNameTickerSharesChangeValueChangePrice
06/30/2023UNITED PARCEL SERVICE INCUPS1,030,396319,032184,698,429,00046,700,843,000$179,249.95
03/31/2023UNITED PARCEL SERVICE INCUPS711,364335,234137,997,586,000137,936,826,000$193,990.12
09/30/2022UNITED PARCEL SERVICE INCUPS376,1302,96060,760,000-7,359,000$161.54
06/30/2022UNITED PARCEL SERVICE INCUPS373,1702,30168,119,000-11,418,000$182.54
03/31/2022UNITED PARCEL SERVICE INCUPS370,8692,33179,537,000544,000$214.46
12/31/2021UNITED PARCEL SERVICE INCUPS368,5384,39078,993,00012,682,000$214.34
09/30/2021UNITED PARCEL SERVICE INCUPS364,148284,06866,311,000-13,769,000$182.10
06/30/2021UNITED PARCEL SERVICE INCUPS80,080-303,68080,080,00014,845,000$1,000.00
03/31/2021UNITED PARCEL SERVICE INCUPS383,760-20,55065,235,000-2,851,000$169.99
12/31/2020UNITED PARCEL SERVICE INCUPS404,310-5,17968,086,000-147,000$168.40
09/30/2020UNITED PARCEL SERVICE INCUPS409,48910,88868,233,00023,916,000$166.63
06/30/2020UNITED PARCEL SERVICE INCUPS398,601-59,56544,317,0001,515,000$111.18
03/31/2020UNITED PARCEL SERVICE INCUPS458,16672,85142,802,000-2,303,000$93.42
12/31/2019UNITED PARCEL SERVICE INCUPS385,315-1,19945,105,000-1,207,000$117.06
09/30/2019UNITED PARCEL SERVICE INCUPS386,5144,11146,312,0006,821,000$119.82
06/30/2019UNITED PARCEL SERVICE INCUPS382,4036,62139,491,000-2,499,000$103.27
03/31/2019UNITED PARCEL SERVICE INCUPS375,78225,21441,990,0007,799,000$111.74
12/31/2018UNITED PARCEL SERVICE INCUPS350,568-6,61234,191,000-7,510,000$97.53
09/30/2018UNITED PARCEL SERVICE INCUPS357,1801,25141,701,0003,891,000$116.75
06/30/2018UNITED PARCEL SERVICE INCUPS355,9299037,810,000568,000$106.23
03/31/2018UNITED PARCEL SERVICE INCUPS355,8395,94737,242,000-4,448,000$104.66
12/31/2017UNITED PARCEL SERVICE INCUPS349,89246841,690,000-272,000$119.15
09/30/2017UNITED PARCEL SERVICE INCUPS349,4249,93541,962,0004,418,000$120.09
06/30/2017UNITED PARCEL SERVICE INCUPS339,48935,51337,544,0002,696,000$110.59
12/31/2016UNITED PARCEL SERVICE INCUPS303,976-1,40134,848,0001,452,000$114.64
09/30/2016UNITED PARCEL SERVICE INCUPS305,377-10,86133,396,000-669,000$109.36
06/30/2016UNITED PARCEL SERVICE INCUPS316,2386,94634,065,0001,444,000$107.72
03/31/2016UNITED PARCEL SERVICE INCUPS309,292-177,66932,621,000-9,492,000$105.47
12/31/2015UNITED PARCEL SERVICE INCUPS297,1931,04628,599,000-628,000$96.23
09/30/2015UNITED PARCEL SERVICE INCUPS296,14745,08929,227,0004,897,000$98.69
06/30/2015UNITED PARCEL SERVICE INCUPS251,0582,95524,330,000-1,140,000$96.91
03/31/2015UNITED PARCEL SERVICE INCUPS246,4975,47523,895,000205,000$96.94
12/31/2014UNITED PARCEL SERVICE INCUPS240,333-68926,718,0003,028,000$111.17
09/30/2014UNITED PARCEL SERVICE INCUPS241,022-7,08123,690,000-1,780,000$98.29
06/30/2014UNITED PARCEL SERVICE INCUPS248,103-251,46825,470,000-20,176,000$102.66
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