United Parcel Service shares owned by Thompson, Siegel, & Walmsley
Quarter-by-quarter ownership of United Parcel Service (UPS) shares owned by Thompson, Siegel, & Walmsley
from 13F filings
Historical chart of Thompson, Siegel, & Walmsley investment in United Parcel Service
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Quarterly reported holdings in United Parcel Service by Thompson, Siegel, & Walmsley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $12M | 77k | 157.23 |
| 2023-09-30 | $12M | 80k | 155.88 |
| 2023-06-30 | $14M | 80k | 179.25 |
| 2023-03-31 | $14M | 70k | 194.00 |
| 2022-12-31 | $11M | 65k | 173.84 |
| 2022-09-30 | $7.0M | 43k | 161.54 |
| 2022-06-30 | $5.8M | 32k | 182.54 |
| 2022-03-31 | $107k | 497 | 215.29 |
| 2021-12-31 | $107k | 497 | 215.29 |
| 2021-09-30 | $91k | 497 | 183.10 |
| 2021-06-30 | $92k | 440 | 209.09 |
| 2021-03-31 | $67k | 397 | 168.77 |
| 2020-12-31 | $29k | 175 | 165.71 |
| 2020-09-30 | $29k | 175 | 165.71 |
| 2020-06-30 | $19k | 175 | 108.57 |
| 2020-03-31 | $16k | 175 | 91.43 |
| 2019-12-31 | $20k | 175 | 114.29 |
| 2019-09-30 | $9.0k | 75 | 120.00 |
| 2019-06-30 | $8.0k | 75 | 106.67 |
| 2019-03-31 | $8.0k | 75 | 106.67 |
| 2018-12-31 | $7.0k | 75 | 93.33 |
| 2018-09-30 | $9.0k | 75 | 120.00 |
| 2018-06-30 | $8.0k | 75 | 106.67 |
| 2018-03-31 | $13k | 125 | 104.00 |
| 2017-12-31 | $15k | 125 | 120.00 |
| 2017-09-30 | $15k | 125 | 120.00 |
| 2017-06-30 | $1.0M | 9.2k | 110.60 |
| 2017-03-31 | $1.2M | 12k | 107.32 |
| 2016-12-31 | $1.2M | 10k | 114.60 |
| 2016-09-30 | $1.1M | 11k | 109.41 |
| 2016-06-30 | $1.1M | 9.8k | 107.74 |
| 2016-03-31 | $1.1M | 11k | 105.50 |
| 2015-12-31 | $1.0M | 11k | 96.22 |
| 2015-09-30 | $598k | 6.1k | 98.66 |
| 2015-06-30 | $488k | 5.0k | 97.00 |
| 2015-03-31 | $13k | 134 | 97.01 |
| 2014-12-31 | $12k | 106 | 113.21 |
| 2014-09-30 | $10k | 106 | 94.34 |
| 2014-06-30 | $11k | 106 | 103.77 |
| 2014-03-31 | $10k | 106 | 94.34 |
| 2013-12-31 | $8.0k | 75 | 106.67 |
| 2013-09-30 | $7.0k | 75 | 93.33 |
| 2013-06-30 | $6.0k | 75 | 80.00 |
| 2012-09-30 | $20k | 275 | 72.73 |
| 2012-06-30 | $37k | 475 | 77.89 |
| 2012-03-31 | $6.0k | 75 | 80.00 |
| 2011-12-31 | $5.0k | 75 | 66.67 |
| 2011-09-30 | $24k | 383 | 62.66 |
| 2011-06-30 | $5.0k | 75 | 66.67 |
More positions owned by Thompson, Siegel, & Walmsley
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