United Parcel Service shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of United Parcel Service (UPS) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in United Parcel Service
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Quarterly reported holdings in United Parcel Service by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $35M | 255k | 136.34 |
| 2024-06-30 | $26M | 192k | 136.85 |
| 2024-03-31 | $25M | 168k | 148.63 |
| 2023-12-31 | $27M | 171k | 157.23 |
| 2023-09-30 | $27M | 173k | 155.87 |
| 2023-06-30 | $32M | 176k | 179.25 |
| 2023-03-31 | $34M | 174k | 193.99 |
| 2022-12-31 | $30M | 173k | 173.84 |
| 2022-09-30 | $27M | 164k | 161.54 |
| 2022-06-30 | $38M | 207k | 182.54 |
| 2022-03-31 | $44M | 207k | 214.46 |
| 2021-12-31 | $41M | 191k | 214.34 |
| 2021-09-30 | $28M | 154k | 182.10 |
| 2021-06-30 | $32M | 151k | 207.97 |
| 2021-03-31 | $27M | 157k | 169.99 |
| 2020-12-31 | $24M | 140k | 168.40 |
| 2020-09-30 | $23M | 140k | 166.63 |
| 2020-06-30 | $15M | 135k | 111.18 |
| 2020-03-31 | $13M | 134k | 93.42 |
| 2019-12-31 | $18M | 152k | 117.06 |
| 2019-09-30 | $15M | 123k | 119.82 |
| 2019-06-30 | $12M | 113k | 103.27 |
| 2019-03-31 | $12M | 105k | 111.74 |
| 2018-12-31 | $10M | 103k | 97.53 |
| 2018-09-30 | $10M | 88k | 116.75 |
| 2018-06-30 | $9.2M | 87k | 106.23 |
| 2018-03-31 | $9.9M | 95k | 104.66 |
| 2017-12-31 | $11M | 88k | 119.15 |
| 2017-09-30 | $10M | 83k | 120.09 |
| 2017-06-30 | $8.5M | 77k | 110.59 |
| 2017-03-31 | $8.3M | 77k | 107.30 |
| 2016-12-31 | $7.9M | 69k | 114.64 |
| 2016-09-30 | $6.9M | 63k | 109.36 |
| 2016-06-30 | $6.4M | 59k | 107.72 |
| 2016-03-31 | $6.0M | 57k | 105.47 |
| 2015-12-31 | $3.4M | 36k | 96.23 |
| 2015-09-30 | $3.7M | 38k | 98.69 |
| 2015-06-30 | $3.7M | 38k | 96.91 |
| 2015-03-31 | $3.6M | 37k | 96.94 |
| 2014-12-31 | $4.3M | 38k | 111.17 |
| 2014-09-30 | $3.3M | 33k | 98.29 |
| 2014-06-30 | $3.2M | 32k | 102.66 |
| 2013-12-31 | $1.7M | 17k | 105.08 |
| 2013-09-30 | $1.6M | 17k | 91.37 |
| 2013-06-30 | $1.2M | 14k | 86.48 |
| 2013-03-31 | $1.4B | 17k | 85900.02 |
| 2012-12-31 | $3.1B | 42k | 73730.00 |
| 2012-09-30 | $2.9B | 41k | 71570.01 |
| 2012-06-30 | $3.3B | 42k | 78759.99 |
| 2012-03-31 | $3.4B | 42k | 80720.00 |
| 2011-09-30 | $2.7B | 43k | 63149.99 |
| 2011-06-30 | $3.2B | 43k | 72930.00 |
| 2011-03-31 | $2.9B | 40k | 74320.00 |
| 2010-12-31 | $5.6B | 77k | 72580.00 |
More positions owned by DnB NOR Asset Management AS
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