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United Parcel Service shares owned by Gotham Asset Management

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

Historical chart of Gotham Asset Management investment in United Parcel Service

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All positions including United Parcel Service held by Gotham 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 Gotham Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $6.4M 41k 157.23
2023-09-30 $1.6M 10k 155.87
2023-06-30 $4.8M 27k 179.25
2023-03-31 $8.0M 41k 193.99
2022-12-31 $10M 60k 173.84
2022-09-30 $7.6M 47k 161.54
2022-06-30 $5.8M 32k 182.54
2022-03-31 $11M 51k 214.46
2021-12-31 $16M 73k 214.34
2021-09-30 $11M 63k 182.11
2021-06-30 $11M 51k 207.97
2021-03-31 $5.3M 31k 169.98
2020-12-31 $1.9M 11k 168.41
2020-09-30 $1.9M 11k 166.65
2020-06-30 $275k 2.5k 111.25
2020-03-31 $277k 3.0k 93.52
2019-12-31 $4.0M 35k 117.06
2019-09-30 $1.7M 14k 119.84
2019-06-30 $373k 3.6k 103.15
2018-12-31 $2.2M 22k 97.51
2018-09-30 $23M 196k 116.75
2017-09-30 $22M 179k 120.09
2017-06-30 $7.2M 65k 110.59
2016-12-31 $15M 134k 114.64
2016-09-30 $45M 412k 109.36
2016-06-30 $12M 115k 107.72
2015-12-31 $556k 5.8k 96.23
2015-09-30 $6.7M 68k 98.70
2015-06-30 $4.7M 48k 96.91
2015-03-31 $20M 204k 96.94
2014-12-31 $3.0M 27k 111.18
2014-09-30 $24M 244k 98.29
2014-06-30 $20M 190k 102.66
2014-03-31 $11M 109k 97.38
2013-12-31 $764k 7.3k 105.09
2013-09-30 $1.3M 14k 91.38
2013-06-30 $1.4M 17k 86.48
2013-03-31 $3.6M 42k 85.90
2012-12-31 $671k 9.1k 73.71
2012-09-30 $948k 13k 71.61
2012-06-30 $320k 4.1k 78.66
2012-03-31 $300k 3.7k 80.82
2011-06-30 $388k 5.3k 72.92
2011-03-31 $283k 3.8k 74.40