United Parcel Service shares owned by Adams Asset Advisors
Quarter-by-quarter ownership of United Parcel Service (UPS) shares owned by Adams Asset Advisors
from 13F filings
Historical chart of Adams Asset Advisors investment in United Parcel Service
Tip: Access up to 7 years of quarterly data
All positions including United Parcel Service held by Adams Asset Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in United Parcel Service by Adams Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.3M | 39k | 83.53 |
| 2025-06-30 | $4.5M | 41k | 109.99 |
| 2025-03-31 | $4.5M | 41k | 109.99 |
| 2024-12-31 | $5.1M | 41k | 126.10 |
| 2024-09-30 | $2.3M | 17k | 136.34 |
| 2024-06-30 | $2.4M | 17k | 136.85 |
| 2024-03-31 | $2.6M | 17k | 148.63 |
| 2023-12-31 | $2.7M | 17k | 157.23 |
| 2023-09-30 | $2.7M | 17k | 155.87 |
| 2023-06-30 | $3.2M | 18k | 179.25 |
| 2023-03-31 | $4.0M | 20k | 193.99 |
| 2022-12-31 | $3.6M | 20k | 173.84 |
| 2022-09-30 | $3.6M | 23k | 161.54 |
| 2022-06-30 | $4.0M | 22k | 182.53 |
| 2022-03-31 | $4.7M | 22k | 214.46 |
| 2021-12-31 | $4.9M | 23k | 214.34 |
| 2021-09-30 | $4.2M | 23k | 182.06 |
| 2021-06-30 | $5.1M | 24k | 207.95 |
| 2021-03-31 | $4.2M | 25k | 169.95 |
| 2020-12-31 | $4.1M | 25k | 168.37 |
| 2020-09-30 | $4.2M | 25k | 166.61 |
| 2020-06-30 | $2.8M | 25k | 111.14 |
| 2020-03-31 | $1.9M | 20k | 93.39 |
| 2019-12-31 | $3.6M | 31k | 117.05 |
| 2019-09-30 | $3.9M | 32k | 119.79 |
| 2019-06-30 | $3.4M | 33k | 103.24 |