United Parcel Service shares owned by Somerset Trust
Quarter-by-quarter ownership of United Parcel Service (UPS) shares owned by Somerset Trust
from 13F filings
Historical chart of Somerset Trust investment in United Parcel Service
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Quarterly reported holdings in United Parcel Service by Somerset Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $261k | 2.1k | 126.10 |
| 2024-09-30 | $282k | 2.1k | 136.34 |
| 2024-06-30 | $285k | 2.1k | 136.85 |
| 2024-03-31 | $292k | 2.0k | 148.63 |
| 2023-12-31 | $281k | 1.8k | 157.23 |
| 2023-09-30 | $350k | 2.2k | 155.87 |
| 2023-06-30 | $393k | 2.2k | 179.25 |
| 2023-03-31 | $472k | 2.4k | 193.99 |
| 2022-12-31 | $421k | 2.4k | 173.75 |
| 2022-09-30 | $362k | 2.2k | 161.75 |
| 2022-06-30 | $406k | 2.2k | 182.39 |
| 2022-03-31 | $465k | 2.2k | 214.48 |
| 2021-12-31 | $442k | 2.1k | 214.56 |
| 2021-09-30 | $292k | 1.6k | 181.82 |
| 2021-06-30 | $235k | 1.1k | 207.60 |
| 2020-09-30 | $264k | 1.6k | 166.88 |
| 2019-03-31 | $31k | 274 | 113.14 |
| 2018-12-31 | $10k | 105 | 95.24 |
| 2018-09-30 | $2.0k | 16 | 125.00 |
| 2017-03-31 | $3.0k | 32 | 93.75 |