United Parcel Service shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of United Parcel Service (UPS) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in United Parcel Service
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Quarterly reported holdings in United Parcel Service by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $41M | 264k | 157.23 |
| 2023-09-30 | $43M | 274k | 155.87 |
| 2023-06-30 | $48M | 268k | 179.25 |
| 2023-03-31 | $47M | 240k | 193.99 |
| 2022-12-31 | $34M | 197k | 173.84 |
| 2022-09-30 | $29M | 178k | 161.53 |
| 2022-06-30 | $26M | 144k | 182.76 |
| 2022-03-31 | $29M | 136k | 214.38 |
| 2021-12-31 | $24M | 113k | 214.38 |
| 2021-09-30 | $22M | 122k | 182.17 |
| 2021-06-30 | $16M | 78k | 208.00 |
| 2021-03-31 | $17M | 100k | 169.96 |
| 2020-12-31 | $16M | 96k | 168.34 |
| 2020-09-30 | $12M | 69k | 166.85 |
| 2020-06-30 | $11M | 95k | 111.15 |
| 2020-03-31 | $7.0M | 75k | 93.45 |
| 2019-12-31 | $11M | 90k | 117.10 |
| 2019-09-30 | $17M | 142k | 119.76 |
| 2019-06-30 | $16M | 153k | 103.22 |
| 2019-03-31 | $16M | 144k | 111.67 |
| 2018-12-31 | $11M | 111k | 97.53 |
| 2018-09-30 | $13M | 108k | 116.74 |
| 2018-06-30 | $14M | 134k | 106.18 |
| 2018-03-31 | $46M | 441k | 104.61 |
| 2017-12-31 | $53M | 447k | 119.14 |
| 2017-09-30 | $50M | 416k | 120.10 |
| 2017-06-30 | $52M | 466k | 110.55 |
| 2017-03-31 | $48M | 446k | 107.24 |
| 2016-12-31 | $46M | 403k | 114.65 |
| 2016-09-30 | $40M | 364k | 109.35 |
| 2016-06-30 | $40M | 372k | 107.72 |
| 2016-03-31 | $36M | 341k | 105.43 |
| 2015-12-31 | $32M | 334k | 96.23 |
| 2015-09-30 | $34M | 340k | 98.69 |
| 2015-06-30 | $34M | 349k | 96.68 |
| 2015-03-31 | $44M | 451k | 96.95 |
| 2014-12-31 | $44M | 399k | 111.17 |
| 2014-09-30 | $40M | 407k | 98.29 |
| 2014-06-30 | $37M | 364k | 102.73 |
| 2014-03-31 | $33M | 341k | 97.38 |
| 2013-12-31 | $35M | 328k | 105.23 |
| 2013-09-30 | $31M | 334k | 91.40 |
| 2013-06-30 | $31M | 361k | 86.43 |
| 2012-03-31 | $35M | 433k | 81.71 |
| 2011-09-30 | $25M | 396k | 63.15 |
| 2011-06-30 | $37M | 506k | 73.93 |
| 2011-03-31 | $31M | 421k | 74.00 |
| 2010-12-31 | $19M | 255k | 72.67 |
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