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JENSEN INVESTMENT MANAGEMENT INC > UPS

DateNameTickerSharesChangeValueChangePrice
06/30/2023UNITED PARCEL SERVICE INCUPS1,487,70514,565266,671,121,000-14,831,202,000$179,250.00
03/31/2023UNITED PARCEL SERVICE INCUPS1,473,140-53,596281,502,323,00016,094,495,000$191,090.00
12/31/2022UNITED PARCEL SERVICE INCUPS1,526,736257,067265,407,828,000265,202,726,000$173,840.03
09/30/2022UNITED PARCEL SERVICE INCUPS1,269,669-3,630205,102,000-27,326,000$161.54
06/30/2022UNITED PARCEL SERVICE INCUPS1,273,29938,064232,428,000-32,481,000$182.54
03/31/2022UNITED PARCEL SERVICE INCUPS1,235,2358,015264,909,0001,867,000$214.46
12/31/2021UNITED PARCEL SERVICE INCUPS1,227,220-8,906263,042,00037,943,000$214.34
09/30/2021UNITED PARCEL SERVICE INCUPS1,236,126-142,840225,099,000-61,685,000$182.10
06/30/2021UNITED PARCEL SERVICE INCUPS1,378,966-71,084286,784,00040,290,000$207.97
03/31/2021UNITED PARCEL SERVICE INCUPS1,450,050-1,745246,494,0002,012,000$169.99
12/31/2020UNITED PARCEL SERVICE INCUPS1,451,795-749,166244,482,000-122,264,000$168.40
09/30/2020UNITED PARCEL SERVICE INCUPS2,200,961-818,015366,746,00031,096,000$166.63
06/30/2020UNITED PARCEL SERVICE INCUPS3,018,976-22,320335,650,00051,532,000$111.18
03/31/2020UNITED PARCEL SERVICE INCUPS3,041,296336,085284,118,000-32,554,000$93.42
12/31/2019UNITED PARCEL SERVICE INCUPS2,705,211589,170316,672,00063,128,000$117.06
09/30/2019UNITED PARCEL SERVICE INCUPS2,116,04170,720253,544,00042,324,000$119.82
06/30/2019UNITED PARCEL SERVICE INCUPS2,045,321406,501211,220,00028,098,000$103.27
03/31/2019UNITED PARCEL SERVICE INCUPS1,638,82079,709183,122,00031,062,000$111.74
12/31/2018UNITED PARCEL SERVICE INCUPS1,559,111-8,800152,060,000-30,994,000$97.53
09/30/2018UNITED PARCEL SERVICE INCUPS1,567,9117,480183,054,00017,289,000$116.75
06/30/2018UNITED PARCEL SERVICE INCUPS1,560,431-61,000165,765,000-3,934,000$106.23
03/31/2018UNITED PARCEL SERVICE INCUPS1,621,4316,320169,699,000-22,742,000$104.66
12/31/2017UNITED PARCEL SERVICE INCUPS1,615,1115,301192,441,000-881,000$119.15
09/30/2017UNITED PARCEL SERVICE INCUPS1,609,810-4,950193,322,00014,746,000$120.09
06/30/2017UNITED PARCEL SERVICE INCUPS1,614,760-52,190178,576,000-288,000$110.59
03/31/2017UNITED PARCEL SERVICE INCUPS1,666,950-5,890178,864,000-12,910,000$107.30
12/31/2016UNITED PARCEL SERVICE INCUPS1,672,840-2,330191,774,0008,577,000$114.64
09/30/2016UNITED PARCEL SERVICE INCUPS1,675,170-2,028183,197,0002,529,000$109.36
06/30/2016UNITED PARCEL SERVICE INCUPS1,677,198-923,167180,668,000-56,927,000$107.72
03/31/2016UNITED PARCEL SERVICE INCUPS1,699,837-89,700179,282,0005,858,000$105.47
12/31/2015UNITED PARCEL SERVICE INCUPS1,806,46716,930173,836,000412,000$96.23
09/30/2015UNITED PARCEL SERVICE INCUPS1,803,13713,600177,952,0004,528,000$98.69
06/30/2015UNITED PARCEL SERVICE INCUPS1,789,537-810,828173,424,000-64,171,000$96.91
03/31/2015UNITED PARCEL SERVICE INCUPS1,801,538-638,959174,641,000-96,669,000$96.94
12/31/2014UNITED PARCEL SERVICE INCUPS2,440,497-159,868271,310,00033,715,000$111.17
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