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United Parcel Service shares owned by Ascension Asset Management

Quarter-by-quarter ownership of United Parcel Service (UPS) shares owned by Ascension Asset Management from 13F filings

Historical chart of Ascension Asset Management investment in United Parcel Service

Tip: Access up to 7 years of quarterly data

All positions including United Parcel Service held by Ascension Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in United Parcel Service by Ascension Asset Management

Quarter filed Position value Share count Share price at filing
2023-06-30 $1.7M 9.2k 179.25
2022-12-31 $1.6M 9.5k 173.84
2022-09-30 $1.5M 9.5k 161.55
2022-06-30 $1.7M 9.5k 182.54
2021-12-31 $2.0M 9.4k 214.32
2021-09-30 $1.7M 9.6k 182.10
2021-06-30 $2.0M 9.6k 207.99
2021-03-31 $1.7M 9.7k 169.96
2020-09-30 $1.7M 9.9k 166.62
2020-03-31 $941k 10k 93.45
2019-12-31 $1.2M 10k 117.08
2019-09-30 $1.2M 10k 119.84
2019-06-30 $1.1M 11k 103.29
2019-03-31 $1.2M 11k 111.76
2018-12-31 $1.0M 11k 97.54
2018-09-30 $1.3M 11k 116.78
2018-06-30 $1.1M 11k 106.19
2018-03-31 $1.1M 10k 104.70
2017-12-31 $1.2M 10k 119.18