United Parcel Service shares owned by Colony Group
Quarter-by-quarter ownership of United Parcel Service (UPS) shares owned by Colony Group
from 13F filings
Historical chart of Colony Group investment in United Parcel Service
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Quarterly reported holdings in United Parcel Service by Colony Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $9.2M | 59k | 155.88 |
| 2023-06-30 | $11M | 59k | 179.25 |
| 2023-03-31 | $13M | 64k | 193.98 |
| 2022-12-31 | $12M | 67k | 173.84 |
| 2022-09-30 | $9.7M | 60k | 161.54 |
| 2022-06-30 | $11M | 60k | 182.53 |
| 2022-03-31 | $6.2M | 29k | 214.47 |
| 2021-12-31 | $3.8M | 18k | 214.35 |
| 2021-09-30 | $3.3M | 18k | 182.08 |
| 2021-06-30 | $3.7M | 18k | 207.96 |
| 2021-03-31 | $3.1M | 18k | 169.98 |
| 2020-12-31 | $486k | 2.9k | 168.28 |
| 2020-09-30 | $3.1M | 19k | 166.61 |
| 2020-06-30 | $2.1M | 19k | 111.19 |
| 2020-03-31 | $1.9M | 20k | 93.41 |
| 2019-12-31 | $2.5M | 21k | 117.04 |
| 2019-09-30 | $2.5M | 21k | 119.81 |
| 2019-06-30 | $2.2M | 21k | 103.25 |
| 2019-03-31 | $698k | 6.3k | 111.66 |
| 2018-12-31 | $611k | 6.3k | 97.57 |
| 2018-09-30 | $738k | 6.3k | 116.77 |
| 2018-06-30 | $671k | 6.3k | 106.24 |
| 2018-03-31 | $651k | 6.2k | 104.61 |
| 2017-12-31 | $689k | 5.8k | 119.10 |
| 2017-09-30 | $645k | 5.4k | 120.00 |
| 2017-06-30 | $656k | 5.9k | 110.55 |
| 2016-12-31 | $412k | 3.6k | 114.54 |
| 2016-09-30 | $393k | 3.6k | 109.26 |
| 2016-06-30 | $13M | 124k | 107.72 |
| 2015-12-31 | $808k | 8.4k | 96.18 |
| 2015-09-30 | $13M | 134k | 98.69 |
| 2015-06-30 | $893k | 9.2k | 96.90 |
| 2015-03-31 | $66k | 677 | 97.49 |
| 2014-12-31 | $13M | 119k | 111.17 |
| 2014-09-30 | $571k | 5.9k | 96.05 |
| 2014-06-30 | $18k | 177 | 101.69 |
| 2014-03-31 | $12M | 126k | 97.38 |
| 2013-12-31 | $13M | 126k | 105.08 |
| 2012-06-30 | $200k | 2.5k | 78.59 |
| 2012-03-31 | $210k | 2.6k | 80.46 |
| 2011-09-30 | $218k | 3.5k | 63.01 |
| 2011-06-30 | $347k | 4.8k | 72.90 |
| 2011-03-31 | $352k | 4.7k | 74.18 |
| 2010-12-31 | $344k | 4.7k | 72.50 |