United Parcel Service shares owned by Davy Asset Management
Quarter-by-quarter ownership of United Parcel Service (UPS) shares owned by Davy Asset Management
from 13F filings
Historical chart of Davy Asset Management investment in United Parcel Service
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Quarterly reported holdings in United Parcel Service by Davy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 68k | 157.23 |
| 2023-09-30 | $5.9M | 38k | 155.87 |
| 2023-06-30 | $6.5M | 36k | 179.25 |
| 2023-03-31 | $7.0M | 36k | 193.99 |
| 2022-12-31 | $6.4M | 37k | 173.84 |
| 2022-09-30 | $6.1M | 38k | 161.54 |
| 2022-06-30 | $7.0M | 38k | 182.53 |
| 2022-03-31 | $9.2M | 43k | 214.46 |
| 2021-12-31 | $9.8M | 46k | 214.35 |
| 2021-09-30 | $9.0M | 50k | 182.11 |
| 2021-06-30 | $10M | 50k | 207.96 |
| 2021-03-31 | $8.6M | 51k | 169.99 |
| 2020-12-31 | $9.1M | 54k | 168.40 |
| 2020-09-30 | $8.9M | 53k | 166.62 |
| 2020-06-30 | $6.0M | 54k | 111.18 |
| 2020-03-31 | $4.9M | 52k | 93.42 |
| 2019-12-31 | $5.9M | 50k | 117.05 |
| 2019-09-30 | $6.1M | 51k | 119.81 |
| 2019-06-30 | $5.2M | 50k | 103.27 |
| 2018-12-31 | $6.0M | 61k | 97.53 |
| 2018-09-30 | $8.8M | 73k | 121.38 |
| 2018-06-30 | $10M | 96k | 106.23 |
| 2017-03-31 | $18M | 149k | 121.31 |
| 2016-12-31 | $20M | 151k | 131.48 |
| 2016-09-30 | $18M | 153k | 117.67 |
| 2016-06-30 | $18M | 157k | 117.18 |
| 2016-03-31 | $16M | 141k | 112.13 |
| 2015-12-31 | $12M | 114k | 107.25 |
| 2015-09-30 | $12M | 114k | 107.07 |
| 2015-06-30 | $13M | 119k | 105.32 |
| 2015-03-31 | $14M | 130k | 109.25 |
| 2014-12-31 | $15M | 133k | 111.40 |