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Clearbridge Investments, LLC > UPS

DateNameTickerSharesChangeValueChangePrice
06/30/2023UNITED PARCEL SERVICE INCUPS6,150,338-587,2271,102,448,048,000-204,572,136,000$179,249.99
03/31/2023UNITED PARCEL SERVICE INCUPS6,737,565-825,5061,307,020,184,000-7,744,001,000$193,989.99
12/31/2022UNITED PARCEL SERVICE INCUPS7,563,071-793,2741,314,764,185,0001,313,414,301,000$173,839.99
09/30/2022UNITED PARCEL SERVICE INCUPS8,356,345-913,9871,349,884,000-342,322,000$161.54
06/30/2022UNITED PARCEL SERVICE INCUPS9,270,332-92,4961,692,206,000-315,746,000$182.54
03/31/2022UNITED PARCEL SERVICE INCUPS9,362,828-434,1162,007,952,000-91,925,000$214.46
12/31/2021UNITED PARCEL SERVICE INCUPS9,796,944-267,9732,099,877,000267,056,000$214.34
09/30/2021UNITED PARCEL SERVICE INCUPS10,064,917-211,5461,832,821,000-304,375,000$182.10
06/30/2021UNITED PARCEL SERVICE INCUPS10,276,463-576,5152,137,196,000292,298,000$207.97
03/31/2021UNITED PARCEL SERVICE INCUPS10,852,978-582,7351,844,898,000-80,876,000$169.99
12/31/2020UNITED PARCEL SERVICE INCUPS11,435,713-776,0681,925,774,000-109,075,000$168.40
09/30/2020UNITED PARCEL SERVICE INCUPS12,211,781-539,0532,034,849,000617,211,000$166.63
06/30/2020UNITED PARCEL SERVICE INCUPS12,750,83444,5551,417,638,000230,617,000$111.18
03/31/2020UNITED PARCEL SERVICE INCUPS12,706,279-85,9441,187,021,000-306,983,000$93.42
12/31/2019UNITED PARCEL SERVICE INCUPS12,792,223639,3691,494,004,00037,849,000$116.79
09/30/2019UNITED PARCEL SERVICE INCUPS12,152,8542,180,3921,456,155,000426,299,000$119.82
06/30/2019UNITED PARCEL SERVICE INCUPS9,972,4621,032,5621,029,856,00030,912,000$103.27
03/31/2019UNITED PARCEL SERVICE INCUPS8,939,900369,077998,944,000163,032,000$111.74
12/31/2018UNITED PARCEL SERVICE INCUPS8,570,823119,896835,912,000-150,734,000$97.53
09/30/2018UNITED PARCEL SERVICE INCUPS8,450,927-88,192986,646,00079,535,000$116.75
06/30/2018UNITED PARCEL SERVICE INCUPS8,539,119588,229907,111,00074,971,000$106.23
03/31/2018UNITED PARCEL SERVICE INCUPS7,950,890188,548832,140,000-92,743,000$104.66
12/31/2017UNITED PARCEL SERVICE INCUPS7,762,342218,976924,883,00019,000,000$119.15
09/30/2017UNITED PARCEL SERVICE INCUPS7,543,366113,384905,883,00084,201,000$120.09
06/30/2017UNITED PARCEL SERVICE INCUPS7,429,982909,571821,682,000820,982,360$110.59
03/31/2017UNITED PARCEL SERVICE INCUPS6,520,411593,756699,640-678,732,360$0.11
12/31/2016UNITED PARCEL SERVICE INCUPS5,926,655-49,882679,432,00025,838,000$114.64
09/30/2016UNITED PARCEL SERVICE INCUPS5,976,5375,976,537653,594,000653,594,000$109.36
06/30/2016UNITED PARCEL SERVICE INCUPS5,794,141498,258624,145,00065,588,000$107.72
03/31/2016UNITED PARCEL SERVICE INCUPS5,295,883185,236558,557,00066,759,000$105.47
12/31/2015UNITED PARCEL SERVICE INCUPS5,110,647271,958491,798,00014,268,000$96.23
09/30/2015UNITED PARCEL SERVICE INCUPS4,838,6894,838,689477,530,000477,530,000$98.69
06/30/2015UNITED PARCEL SERVICE INCUPS4,868,7904,868,790471,834,000471,834,000$96.91
03/31/2015UNITED PARCEL SERVICE INCUPS4,808,6174,808,617466,147,000466,147,000$96.94
12/31/2014UNITED PARCEL SERVICE INCUPS5,042,2915,042,291560,551,000560,551,000$111.17
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