United Parcel Service shares owned by Rnc Capital Management
Quarter-by-quarter ownership of United Parcel Service (UPS) shares owned by Rnc Capital Management
from 13F filings
Historical chart of Rnc Capital Management investment in United Parcel Service
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All positions including United Parcel Service held by Rnc Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in United Parcel Service by Rnc Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $53M | 390k | 136.85 |
| 2024-03-31 | $48M | 320k | 148.63 |
| 2023-12-31 | $50M | 319k | 157.23 |
| 2023-09-30 | $45M | 289k | 155.87 |
| 2023-06-30 | $54M | 302k | 179.25 |
| 2023-03-31 | $58M | 300k | 193.99 |
| 2022-12-31 | $43M | 248k | 173.84 |
| 2022-09-30 | $41M | 252k | 161.54 |
| 2022-06-30 | $46M | 252k | 182.54 |
| 2022-03-31 | $42M | 194k | 214.46 |
| 2021-12-31 | $42M | 198k | 214.34 |
| 2021-09-30 | $36M | 198k | 182.10 |
| 2021-06-30 | $42M | 199k | 207.97 |
| 2021-03-31 | $33M | 196k | 169.99 |
| 2020-12-31 | $36M | 215k | 168.40 |
| 2020-09-30 | $36M | 214k | 166.63 |
| 2020-06-30 | $49M | 440k | 111.18 |
| 2020-03-31 | $38M | 411k | 93.42 |
| 2019-12-31 | $32M | 272k | 117.06 |
| 2019-09-30 | $32M | 263k | 119.82 |
| 2019-06-30 | $28M | 273k | 103.27 |
| 2019-03-31 | $30M | 270k | 111.74 |
| 2018-12-31 | $26M | 265k | 97.53 |
| 2018-09-30 | $33M | 279k | 116.75 |
| 2018-06-30 | $29M | 275k | 106.23 |
| 2018-03-31 | $28M | 270k | 104.66 |
| 2017-12-31 | $31M | 264k | 119.15 |
| 2017-09-30 | $31M | 262k | 120.09 |
| 2017-06-30 | $29M | 261k | 110.59 |
| 2017-03-31 | $27M | 252k | 107.30 |
| 2016-12-31 | $27M | 235k | 114.64 |
| 2016-09-30 | $25M | 229k | 109.36 |
| 2016-06-30 | $24M | 220k | 107.72 |
| 2016-03-31 | $23M | 219k | 105.47 |
| 2015-12-31 | $21M | 219k | 96.23 |
| 2015-09-30 | $26M | 263k | 98.69 |
| 2015-06-30 | $26M | 269k | 96.91 |
| 2015-03-31 | $32M | 332k | 96.94 |
| 2014-12-31 | $38M | 343k | 111.17 |
| 2014-09-30 | $34M | 347k | 98.29 |
| 2014-06-30 | $34M | 332k | 102.66 |
| 2014-03-31 | $33M | 336k | 97.38 |
| 2013-12-31 | $35M | 336k | 105.08 |
| 2013-09-30 | $31M | 336k | 91.37 |
| 2013-06-30 | $28M | 325k | 86.48 |