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MARTINGALE ASSET MANAGEMENT L P > UPS

DateNameTickerSharesChangeValueChangePrice
06/30/2023UNITED PARCEL SERVICE INCUPS72,906-52,48713,068,401,000-11,256,588,000$179,250.01
03/31/2023UNITED PARCEL SERVICE INCUPS125,393-115,57724,324,989,00024,324,950,072$193,990.01
09/30/2022UNITED PARCEL SERVICE INCUPS240,970-12,02638,928-7,255$0.16
06/30/2022UNITED PARCEL SERVICE INCUPS252,996-16,86246,183-11,692$0.18
03/31/2022UNITED PARCEL SERVICE INCUPS269,858-25,18357,875-5,365$0.21
12/31/2021UNITED PARCEL SERVICE INCUPS295,041-31,93563,240-59,480,760$0.21
09/30/2021UNITED PARCEL SERVICE INCUPS326,976-57,42159,544,000-20,400,000$182.11
06/30/2021UNITED PARCEL SERVICE INCUPS384,397-39,24679,944,0007,928,000$207.97
03/31/2021UNITED PARCEL SERVICE INCUPS423,64314,77172,016,0003,161,000$169.99
12/31/2020UNITED PARCEL SERVICE INCUPS408,872343,65368,855,00057,986,000$168.40
09/30/2020UNITED PARCEL SERVICE INCUPS65,21911,85510,869,0004,935,000$166.65
06/30/2020UNITED PARCEL SERVICE INCUPS53,36450,7975,934,0005,933,760$111.20
03/31/2020UNITED PARCEL SERVICE INCUPS2,567-5,060240-892,760$0.09
12/31/2019UNITED PARCEL SERVICE INCUPS7,627-700893,000-105,000$117.08
09/30/2019UNITED PARCEL SERVICE INCUPS8,327-291998,000108,000$119.85
06/30/2019UNITED PARCEL SERVICE INCUPS8,618-2,291890,000-329,000$103.27
03/31/2019UNITED PARCEL SERVICE INCUPS10,90901,219,000155,000$111.74
12/31/2018UNITED PARCEL SERVICE INCUPS10,909-6,6681,064,000-989,000$97.53
09/30/2018UNITED PARCEL SERVICE INCUPS17,577-22,053185$0.12
06/30/2018UNITED PARCEL SERVICE INCUPS17,579-2,8991,868-2,142,132$0.11
03/31/2018UNITED PARCEL SERVICE INCUPS20,478-8,0092,144,000-1,251,000$104.70
12/31/2017UNITED PARCEL SERVICE INCUPS28,48703,395,000-27,000$119.18
09/30/2017UNITED PARCEL SERVICE INCUPS28,48703,422,000271,000$120.12
06/30/2017UNITED PARCEL SERVICE INCUPS28,487-318,5853,151,0003,113,758$110.61
03/31/2017UNITED PARCEL SERVICE INCUPS347,072-63,68637,242-47,053,758$0.11
12/31/2016UNITED PARCEL SERVICE INCUPS410,75870,94447,091,0009,928,000$114.64
09/30/2016UNITED PARCEL SERVICE INCUPS339,814-9,49437,163,000-466,000$109.36
06/30/2016UNITED PARCEL SERVICE INCUPS349,30859,13237,629,0007,023,000$107.72
03/31/2016UNITED PARCEL SERVICE INCUPS290,176184,72930,606,00021,486,000$105.47
12/31/2015UNITED PARCEL SERVICE INCUPS238,36354,31022,938,0002,476,000$96.23
09/30/2015UNITED PARCEL SERVICE INCUPS208,473020,204,0000$96.91
06/30/2015UNITED PARCEL SERVICE INCUPS208,47329,29120,204,0002,834,000$96.91
03/31/2015UNITED PARCEL SERVICE INCUPS179,182-4,87117,370,000-3,092,000$96.94
12/31/2014UNITED PARCEL SERVICE INCUPS184,05316,09920,462,0003,953,000$111.17
09/30/2014UNITED PARCEL SERVICE INCUPS167,95462,50716,509,0007,389,000$98.29
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