News + Filings Holdings
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NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
> UPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITED PARCEL SERVICE INC | UPS | 22,863 | -78 | 4,098,193,000 | -352,132,000 | $179,250.01 |
| 03/31/2023 | UNITED PARCEL SERVICE INC | UPS | 22,941 | 66 | 4,450,325,000 | 473,735,000 | $193,990.02 |
| 12/31/2022 | UNITED PARCEL SERVICE INC | UPS | 22,875 | -4,308 | 3,976,590,000 | 3,972,199,000 | $173,840.00 |
| 09/30/2022 | UNITED PARCEL SERVICE INC | UPS | 27,183 | -6,366 | 4,391,000 | -1,733,000 | $161.53 |
| 06/30/2022 | UNITED PARCEL SERVICE INC | UPS | 33,549 | 468 | 6,124,000 | -971,000 | $182.54 |
| 03/31/2022 | UNITED PARCEL SERVICE INC | UPS | 33,081 | -3,303 | 7,095,000 | -704,000 | $214.47 |
| 12/31/2021 | UNITED PARCEL SERVICE INC | UPS | 36,384 | -463 | 7,799,000 | 1,089,000 | $214.35 |
| 09/30/2021 | UNITED PARCEL SERVICE INC | UPS | 36,847 | 4,000 | 6,710,000 | -121,000 | $182.10 |
| 06/30/2021 | UNITED PARCEL SERVICE INC | UPS | 32,847 | -6,403 | 6,831,000 | 221,000 | $207.96 |
| 12/31/2020 | UNITED PARCEL SERVICE INC | UPS | 39,250 | 569 | 6,610,000 | 2,309,000 | $168.41 |
| 09/30/2020 | UNITED PARCEL SERVICE INC | UPS | 38,681 | 0 | 4,301,000 | 0 | $111.19 |
| 06/30/2020 | UNITED PARCEL SERVICE INC | UPS | 38,681 | 2,155 | 4,301,000 | 889,000 | $111.19 |
| 03/31/2020 | UNITED PARCEL SERVICE INC | UPS | 36,526 | 9,306 | 3,412,000 | 226,000 | $93.41 |
| 12/31/2019 | UNITED PARCEL SERVICE INC | UPS | 27,220 | 627 | 3,186,000 | 0 | $117.05 |
| 09/30/2019 | UNITED PARCEL SERVICE INC | UPS | 26,593 | 135 | 3,186,000 | 454,000 | $119.81 |
| 06/30/2019 | UNITED PARCEL SERVICE INC | UPS | 26,458 | -79,302 | 2,732,000 | -9,086,000 | $103.26 |
| 03/31/2019 | UNITED PARCEL SERVICE INC | UPS | 105,760 | 1,059 | 11,818,000 | 1,607,000 | $111.74 |
| 12/31/2018 | UNITED PARCEL SERVICE INC | UPS | 104,701 | -16,635 | 10,211,000 | -3,955,000 | $97.53 |
| 09/30/2018 | UNITED PARCEL SERVICE INC | UPS | 121,336 | -10,712 | 14,166,000 | 139,000 | $116.75 |
| 06/30/2018 | UNITED PARCEL SERVICE INC | UPS | 132,048 | 6,770 | 14,027,000 | 915,000 | $106.23 |
| 03/31/2018 | UNITED PARCEL SERVICE INC | UPS | 125,278 | -29,911 | 13,112,000 | -5,379,000 | $104.66 |
| 12/31/2017 | UNITED PARCEL SERVICE INC | UPS | 155,189 | 768 | 18,491,000 | -53,000 | $119.15 |
| 09/30/2017 | UNITED PARCEL SERVICE INC | UPS | 154,421 | -3,634 | 18,544,000 | 18,526,521 | $120.09 |
| 06/30/2017 | UNITED PARCEL SERVICE INC | UPS | 158,055 | 18,732 | 17,479 | -14,931,521 | $0.11 |
| 03/31/2017 | UNITED PARCEL SERVICE INC | UPS | 139,323 | 60,164 | 14,949,000 | 5,874,000 | $107.30 |
| 12/31/2016 | UNITED PARCEL SERVICE INC | UPS | 79,159 | 10,769 | 9,075,000 | 1,596,000 | $114.64 |
| 09/30/2016 | UNITED PARCEL SERVICE INC | UPS | 68,390 | 42,036 | 7,479,000 | 4,699,000 | $109.36 |
| 03/31/2016 | UNITED PARCEL SERVICE INC | UPS | 26,354 | 26,354 | 2,780,000 | 2,780,000 | $105.49 |
| 12/31/2015 | UNITED PARCEL SERVICE INC | UPS | 26,446 | 757 | 2,545,000 | 10,000 | $96.23 |
| 09/30/2015 | UNITED PARCEL SERVICE INC | UPS | 25,689 | 25,689 | 2,535,000 | 2,535,000 | $98.68 |
| 06/30/2015 | UNITED PARCEL SERVICE INC | UPS | 25,703 | 25,703 | 2,491,000 | 2,491,000 | $96.91 |
| 03/31/2015 | UNITED PARCEL SERVICE INC | UPS | 25,350 | 25,350 | 2,457,000 | 2,457,000 | $96.92 |
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