United Parcel Service shares owned by Covington Capital Management
Quarter-by-quarter ownership of United Parcel Service (UPS) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in United Parcel Service
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Quarterly reported holdings in United Parcel Service by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $11M | 66k | 161.54 |
| 2022-06-30 | $12M | 68k | 182.54 |
| 2022-03-31 | $13M | 58k | 214.46 |
| 2021-12-31 | $11M | 53k | 214.34 |
| 2021-09-30 | $9.6M | 53k | 182.11 |
| 2021-06-30 | $11M | 53k | 207.97 |
| 2021-03-31 | $9.2M | 54k | 169.99 |
| 2020-12-31 | $9.3M | 55k | 168.39 |
| 2020-09-30 | $9.6M | 58k | 166.63 |
| 2020-06-30 | $6.5M | 59k | 111.18 |
| 2020-03-31 | $7.2M | 77k | 93.43 |
| 2019-12-31 | $8.8M | 76k | 117.06 |
| 2019-09-30 | $8.6M | 72k | 119.83 |
| 2019-06-30 | $7.3M | 71k | 103.27 |
| 2019-03-31 | $8.1M | 72k | 111.74 |
| 2018-12-31 | $6.2M | 63k | 97.53 |
| 2018-09-30 | $6.3M | 54k | 116.76 |
| 2018-06-30 | $5.8M | 54k | 106.24 |
| 2018-03-31 | $5.7M | 54k | 104.65 |
| 2017-12-31 | $6.3M | 53k | 119.15 |
| 2017-09-30 | $6.5M | 54k | 120.09 |
| 2017-06-30 | $6.1M | 56k | 110.59 |
| 2017-03-31 | $7.2M | 67k | 107.30 |
| 2016-12-31 | $8.6M | 75k | 114.64 |
| 2016-09-30 | $8.3M | 76k | 109.36 |
| 2016-06-30 | $7.9M | 74k | 107.72 |
| 2016-03-31 | $7.4M | 70k | 105.47 |
| 2015-12-31 | $6.6M | 69k | 96.23 |
| 2015-09-30 | $6.8M | 69k | 98.69 |
| 2015-06-30 | $6.4M | 66k | 96.92 |
| 2015-03-31 | $6.1M | 63k | 96.95 |
| 2014-12-31 | $6.1M | 55k | 111.17 |
| 2014-09-30 | $5.1M | 52k | 98.29 |
| 2014-06-30 | $5.1M | 49k | 103.88 |
| 2014-03-31 | $4.6M | 47k | 97.38 |
| 2013-12-31 | $4.3M | 41k | 105.08 |
| 2013-09-30 | $3.5M | 39k | 91.38 |
| 2013-06-30 | $3.3M | 38k | 86.48 |
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