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FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC > UPS

DateNameTickerSharesChangeValueChangePrice
06/30/2023UNITED PARCEL SERVICE INCUPS312,280-3,85155,976,363,000-5,350,077,000$179,250.55
03/31/2023UNITED PARCEL SERVICE INCUPS316,131-1,33561,326,440,0006,137,982,000$193,990.59
12/31/2022UNITED PARCEL SERVICE INCUPS317,4661,15255,188,458,00055,137,361,000$173,840.53
09/30/2022UNITED PARCEL SERVICE INCUPS316,31439051,097,000-6,571,000$161.54
06/30/2022UNITED PARCEL SERVICE INCUPS315,9243,02557,668,000-9,436,000$182.54
03/31/2022UNITED PARCEL SERVICE INCUPS312,8995,55367,104,00011,137,000$214.46
09/30/2021UNITED PARCEL SERVICE INCUPS307,346-1,90755,967,000-8,348,000$182.10
06/30/2021UNITED PARCEL SERVICE INCUPS309,253-7,07664,315,00010,543,000$207.97
03/31/2021UNITED PARCEL SERVICE INCUPS316,329-9,06653,772,000-1,024,000$169.99
12/31/2020UNITED PARCEL SERVICE INCUPS325,395-2,97554,796,00080,000$168.40
09/30/2020UNITED PARCEL SERVICE INCUPS328,370-14,71254,716,00016,573,000$166.63
06/30/2020UNITED PARCEL SERVICE INCUPS343,082-3,56538,143,0005,760,000$111.18
03/31/2020UNITED PARCEL SERVICE INCUPS346,64732,75032,383,000-4,361,000$93.42
12/31/2019UNITED PARCEL SERVICE INCUPS313,8974,19436,744,000-364,000$117.06
09/30/2019UNITED PARCEL SERVICE INCUPS309,703-1,02437,108,0005,020,000$119.82
06/30/2019UNITED PARCEL SERVICE INCUPS310,727-54,82532,088,000-8,758,000$103.27
03/31/2019UNITED PARCEL SERVICE INCUPS365,55218,54640,846,0007,003,000$111.74
12/31/2018UNITED PARCEL SERVICE INCUPS347,0064,36533,843,000-6,160,000$97.53
09/30/2018UNITED PARCEL SERVICE INCUPS342,641-3,83140,003,0003,197,000$116.75
06/30/2018UNITED PARCEL SERVICE INCUPS346,4722,06136,806,000760,000$106.23
03/31/2018UNITED PARCEL SERVICE INCUPS344,41132,57536,046,000-1,109,000$104.66
12/31/2017UNITED PARCEL SERVICE INCUPS311,8361,27537,155,000-140,000$119.15
09/30/2017UNITED PARCEL SERVICE INCUPS310,5614,18037,295,0003,412,000$120.09
06/30/2017UNITED PARCEL SERVICE INCUPS306,38113,47533,883,0002,454,000$110.59
03/31/2017UNITED PARCEL SERVICE INCUPS292,90629,50531,429,0001,233,000$107.30
12/31/2016UNITED PARCEL SERVICE INCUPS263,401-23030,196,0001,365,000$114.64
09/30/2016UNITED PARCEL SERVICE INCUPS263,6311,90828,831,000638,000$109.36
06/30/2016UNITED PARCEL SERVICE INCUPS261,72358028,193,000650,000$107.72
03/31/2016UNITED PARCEL SERVICE INCUPS261,14335,63727,543,00010,916,000$105.47
12/31/2015UNITED PARCEL SERVICE INCUPS257,84232,33624,812,0008,185,000$96.23
09/30/2015UNITED PARCEL SERVICE INCUPS261,05835,55225,764,0009,137,000$98.69
06/30/2015UNITED PARCEL SERVICE INCUPS260,10334,59725,207,0008,580,000$96.91
03/31/2015UNITED PARCEL SERVICE INCUPS251,91826,41224,421,0007,794,000$96.94
12/31/2014UNITED PARCEL SERVICE INCUPS247,608-12527,527,0003,177,000$111.17
09/30/2014UNITED PARCEL SERVICE INCUPS247,73322,22724,350,0007,723,000$98.29
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