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HERNDON CAPITAL MANAGEMENT LLC > UPS

DateNameTickerSharesChangeValueChangePrice
06/30/2017UNITED PARCEL SERVICE INCUPS161,555-10,42517,867,000-586,000$110.59
03/31/2017UNITED PARCEL SERVICE INCUPS171,98011,14318,453,00015,000$107.30
12/31/2016UNITED PARCEL SERVICE INCUPS160,837-293,59018,438,000-31,258,000$114.64
09/30/2016UNITED PARCEL SERVICE INCUPS454,427-408,42549,696,000-43,251,000$109.36
06/30/2016UNITED PARCEL SERVICE INCUPS862,852-457,04092,947,000-46,262,000$107.72
03/31/2016UNITED PARCEL SERVICE INCUPS1,319,8921,319,892139,209,000139,209,000$105.47
12/31/2015UNITED PARCEL SERVICE INCUPS0-1,663,6040-164,182,000 
09/30/2015UNITED PARCEL SERVICE INCUPS1,663,604-134,546164,182,000-10,077,000$98.69
06/30/2015UNITED PARCEL SERVICE INCUPS1,798,150335,984174,259,00011,710,000$96.91
03/31/2015UNITED PARCEL SERVICE INCUPS1,283,568-178,598124,348,000-38,201,000$96.88
12/31/2014UNITED PARCEL SERVICE INCUPS1,462,166-83,573162,549,000-133,512,959,000$111.17
09/30/2014UNITED PARCEL SERVICE INCUPS1,462,276-83,463145,340,436,00011,664,928,000$99,393.30
06/30/2014UNITED PARCEL SERVICE INCUPS1,477,044-55,490151,633,337,0002,395,176,000$102,660.00
03/31/2014UNITED PARCEL SERVICE INCUPS1,532,534-13,205149,238,161,00015,562,653,000$97,380.00
12/31/2013UNITED PARCEL SERVICE INCUPS1,553,853-121,946163,278,872,00010,161,117,000$105,080.00
09/30/2013UNITED PARCEL SERVICE INCUPS1,675,799130,060153,117,755,00019,442,247,000$91,370.00
06/30/2013UNITED PARCEL SERVICE INCUPS1,545,7391,517,284133,675,508,000133,673,410,013$86,480.00
03/31/2013UNITED PARCEL SERVICE INCUPS773,068744,61366,684,62564,586,638$86.26
12/31/2012UNITED PARCEL SERVICE INCUPS28,455-4,8652,097,987-286,725$73.73
09/30/2012UNITED PARCEL SERVICE INCUPS33,32002,384,712-239,571$71.57
06/30/2012UNITED PARCEL SERVICE INCUPS33,32033,3202,624,2832,624,283$78.76
03/31/2012UNITED PARCEL SERVICE INCUPS0-47,5700-3,004,046 
12/31/2011UNITED PARCEL SERVICE INCUPS0-47,5700-3,004,046 
09/30/2011UNITED PARCEL SERVICE INCUPS47,570-2093,004,046-480,477$63.15
06/30/2011UNITED PARCEL SERVICE INCUPS47,77947,7793,484,5223,484,522$72.93
03/31/2011UNITED PARCEL SERVICE INCUPS0-3850-27,943 
12/31/2010UNITED PARCEL SERVICE INCUPS385-59,72227,943-3,980,593$72.58
09/30/2010UNITED PARCEL SERVICE INCUPS60,10718,6894,008,5361,652,266$66.69
06/30/2010UNITED PARCEL SERVICE INCUPS41,418-3,0072,356,270-505,144$56.89
03/31/2010UNITED PARCEL SERVICE INCUPS44,42544,4252,861,4142,861,414$64.41
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