United Parcel Service shares owned by Addenda Capital
Quarter-by-quarter ownership of United Parcel Service (UPS) shares owned by Addenda Capital
from 13F filings
Historical chart of Addenda Capital investment in United Parcel Service
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Quarterly reported holdings in United Parcel Service by Addenda Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.8M | 43k | 136.34 |
| 2024-06-30 | $10M | 75k | 136.85 |
| 2024-03-31 | $11M | 76k | 148.63 |
| 2023-12-31 | $11M | 68k | 157.23 |
| 2023-09-30 | $11M | 68k | 155.87 |
| 2023-06-30 | $12M | 69k | 179.25 |
| 2023-03-31 | $15M | 77k | 193.99 |
| 2022-12-31 | $14M | 78k | 173.84 |
| 2022-09-30 | $13M | 79k | 161.54 |
| 2022-06-30 | $9.3M | 51k | 182.53 |
| 2022-03-31 | $11M | 51k | 214.45 |
| 2021-12-31 | $10M | 48k | 214.33 |
| 2021-09-30 | $8.9M | 49k | 182.10 |
| 2021-06-30 | $10M | 49k | 207.98 |
| 2021-03-31 | $7.9M | 47k | 168.40 |
| 2020-12-31 | $7.9M | 47k | 168.42 |
| 2020-09-30 | $6.5M | 39k | 166.62 |
| 2020-06-30 | $3.8M | 34k | 111.14 |
| 2020-03-31 | $2.8M | 30k | 93.45 |
| 2019-12-31 | $3.2M | 27k | 117.06 |
| 2019-09-30 | $2.8M | 23k | 119.89 |
| 2019-06-30 | $2.4M | 23k | 103.25 |
| 2019-03-31 | $3.4M | 30k | 111.71 |
| 2018-12-31 | $2.7M | 29k | 93.56 |
| 2018-09-30 | $3.1M | 28k | 111.74 |
| 2018-06-30 | $6.5M | 64k | 101.16 |
| 2018-03-31 | $3.2M | 32k | 100.24 |
| 2017-12-31 | $3.8M | 33k | 114.19 |
| 2017-09-30 | $4.0M | 35k | 115.26 |
| 2017-06-30 | $3.8M | 36k | 106.31 |
| 2017-03-31 | $3.8M | 37k | 103.22 |
| 2016-12-31 | $4.6M | 42k | 109.14 |
| 2016-09-30 | $4.4M | 43k | 102.70 |
| 2016-06-30 | $4.4M | 43k | 102.70 |
| 2016-03-31 | $3.7M | 38k | 99.49 |
| 2015-12-31 | $2.6M | 29k | 88.78 |
| 2015-09-30 | $2.8M | 33k | 82.98 |
| 2015-06-30 | $2.7M | 34k | 81.91 |
| 2015-03-31 | $1.9M | 25k | 76.63 |
| 2014-12-31 | $1.2M | 15k | 75.79 |
| 2014-09-30 | $939k | 9.8k | 96.14 |
| 2014-06-30 | $969k | 9.6k | 101.29 |
| 2014-03-31 | $867k | 9.1k | 95.41 |
| 2013-12-31 | $561k | 5.5k | 102.80 |
| 2013-09-30 | $282k | 3.3k | 86.72 |
| 2013-06-30 | $282k | 3.3k | 86.72 |
| 2013-03-31 | $193k | 2.6k | 73.44 |
| 2012-12-31 | $193k | 2.6k | 73.44 |