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DEAN INVESTMENT ASSOCIATES, LLC
> UPS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | UNITED PARCEL SERVICE INC | UPS | 41,887 | -305 | 7,508,245,000 | -676,676,000 | $179,250.01 |
03/31/2023 | UNITED PARCEL SERVICE INC | UPS | 42,192 | 14,495 | 8,184,921,000 | 8,180,447,000 | $193,992.25 |
09/30/2022 | UNITED PARCEL SERVICE INC | UPS | 27,697 | 9,341 | 4,474,000 | 1,123,000 | $161.53 |
06/30/2022 | UNITED PARCEL SERVICE INC | UPS | 18,356 | 10,604 | 3,351,000 | 1,688,000 | $182.56 |
03/31/2022 | UNITED PARCEL SERVICE INC | UPS | 7,752 | -1,616 | 1,663,000 | -345,000 | $214.53 |
12/31/2021 | UNITED PARCEL SERVICE INC | UPS | 9,368 | -2 | 2,008,000 | 302,000 | $214.35 |
09/30/2021 | UNITED PARCEL SERVICE INC | UPS | 9,370 | 183 | 1,706,000 | -205,000 | $182.07 |
06/30/2021 | UNITED PARCEL SERVICE INC | UPS | 9,187 | -5,363 | 1,911,000 | -562,000 | $208.01 |
03/31/2021 | UNITED PARCEL SERVICE INC | UPS | 14,550 | 67 | 2,473,000 | 34,000 | $169.97 |
12/31/2020 | UNITED PARCEL SERVICE INC | UPS | 14,483 | -423 | 2,439,000 | -45,000 | $168.40 |
09/30/2020 | UNITED PARCEL SERVICE INC | UPS | 14,906 | -8,854 | 2,484,000 | -158,000 | $166.64 |
06/30/2020 | UNITED PARCEL SERVICE INC | UPS | 23,760 | 906 | 2,642,000 | 507,000 | $111.20 |
03/31/2020 | UNITED PARCEL SERVICE INC | UPS | 22,854 | -5,153 | 2,135,000 | -1,144,000 | $93.42 |
12/31/2019 | UNITED PARCEL SERVICE INC | UPS | 28,007 | -645 | 3,279,000 | -154,000 | $117.08 |
09/30/2019 | UNITED PARCEL SERVICE INC | UPS | 28,652 | 797 | 3,433,000 | 556,000 | $119.82 |
06/30/2019 | UNITED PARCEL SERVICE INC | UPS | 27,855 | 377 | 2,877,000 | -193,000 | $103.28 |
03/31/2019 | UNITED PARCEL SERVICE INC | UPS | 27,478 | 1,760 | 3,070,000 | 562,000 | $111.73 |
12/31/2018 | UNITED PARCEL SERVICE INC | UPS | 25,718 | 1,094 | 2,508,000 | -367,000 | $97.52 |
09/30/2018 | UNITED PARCEL SERVICE INC | UPS | 24,624 | 2,287 | 2,875,000 | 502,000 | $116.76 |
06/30/2018 | UNITED PARCEL SERVICE INC | UPS | 22,337 | -403 | 2,373,000 | -7,000 | $106.24 |
03/31/2018 | UNITED PARCEL SERVICE INC | UPS | 22,740 | 10,768 | 2,380,000 | 953,000 | $104.66 |
12/31/2017 | UNITED PARCEL SERVICE INC | UPS | 11,972 | 312 | 1,427,000 | 27,000 | $119.19 |
09/30/2017 | UNITED PARCEL SERVICE INC | UPS | 11,660 | 155 | 1,400,000 | 1,398,728 | $120.07 |
06/30/2017 | UNITED PARCEL SERVICE INC | UPS | 11,505 | 992 | 1,272 | -1,126,728 | $0.11 |
03/31/2017 | UNITED PARCEL SERVICE INC | UPS | 10,513 | 809 | 1,128,000 | 15,000 | $107.30 |
12/31/2016 | UNITED PARCEL SERVICE INC | UPS | 9,704 | 1,059 | 1,113,000 | 168,000 | $114.69 |
09/30/2016 | UNITED PARCEL SERVICE INC | UPS | 8,645 | 8,645 | 945,000 | 945,000 | $109.31 |
06/30/2016 | UNITED PARCEL SERVICE INC | UPS | 8,139 | 701 | 877,000 | 93,000 | $107.75 |
03/31/2016 | UNITED PARCEL SERVICE INC | UPS | 7,438 | 7,438 | 784,000 | 784,000 | $105.40 |
06/30/2009 | UNITED PARCEL SERVICE INC | UPS | 0 | -45,980 | 0 | -2,263,000 | |
03/31/2009 | UNITED PARCEL SERVICE INC | UPS | 45,980 | 8,925 | 2,263,000 | 219,000 | $49.22 |
12/31/2008 | UNITED PARCEL SERVICE INC | UPS | 37,055 | 37,055 | 2,044,000 | 2,044,000 | $55.16 |
09/30/2008 | UNITED PARCEL SERVICE INC | UPS | 38,565 | -3,350 | 2,425,000 | -152,000 | $62.88 |
06/30/2008 | UNITED PARCEL SERVICE INC | UPS | 41,915 | -4,695 | 2,577,000 | -826,000 | $61.48 |
03/31/2008 | UNITED PARCEL SERVICE INC | UPS | 46,610 | -2,100 | 3,403,000 | -42,000 | $73.01 |
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