United Parcel Service shares owned by Payden & Rygel
Quarter-by-quarter ownership of United Parcel Service (UPS) shares owned by Payden & Rygel
from 13F filings
Historical chart of Payden & Rygel investment in United Parcel Service
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Quarterly reported holdings in United Parcel Service by Payden & Rygel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $12M | 66k | 179.26 |
| 2023-03-31 | $28M | 145k | 193.99 |
| 2022-12-31 | $25M | 145k | 173.84 |
| 2022-09-30 | $24M | 146k | 161.54 |
| 2022-06-30 | $27M | 146k | 182.54 |
| 2022-03-31 | $1.8M | 8.5k | 214.47 |
| 2021-12-31 | $1.5M | 7.2k | 214.31 |
| 2021-09-30 | $983k | 5.4k | 182.04 |
| 2021-06-30 | $1.6M | 7.6k | 208.03 |
| 2021-03-31 | $1.3M | 7.6k | 170.00 |
| 2020-12-31 | $1.8M | 11k | 168.38 |
| 2020-09-30 | $1.8M | 11k | 166.67 |
| 2020-06-30 | $1.2M | 11k | 111.14 |
| 2020-03-31 | $131k | 1.4k | 93.57 |
| 2019-12-31 | $164k | 1.4k | 117.14 |
| 2019-09-30 | $168k | 1.4k | 120.00 |
| 2019-06-30 | $795k | 7.7k | 103.25 |
| 2019-03-31 | $860k | 7.7k | 111.69 |
| 2018-12-31 | $12M | 120k | 97.53 |
| 2018-09-30 | $15M | 128k | 116.75 |
| 2018-06-30 | $14M | 128k | 106.23 |
| 2018-03-31 | $13M | 128k | 104.66 |
| 2017-12-31 | $13M | 111k | 119.15 |
| 2017-09-30 | $12M | 104k | 120.09 |
| 2017-06-30 | $12M | 104k | 110.59 |
| 2017-03-31 | $9.0M | 84k | 107.30 |
| 2015-12-31 | $7.0k | 73 | 95.89 |
| 2011-06-30 | $1.6M | 22k | 72.92 |
| 2011-03-31 | $2.5M | 34k | 74.33 |