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BROWN CAPITAL MANAGEMENT LLC
> UPS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | UNITED PARCEL SERVICE INC | UPS | 5,972 | -10 | 1,070,481,000 | -89,967,000 | $179,250.00 |
03/31/2023 | UNITED PARCEL SERVICE INC | UPS | 5,982 | 0 | 1,160,448,000 | 1,159,482,000 | $193,989.97 |
09/30/2022 | UNITED PARCEL SERVICE INC | UPS | 5,982 | 0 | 966,000 | -126,000 | $161.48 |
06/30/2022 | UNITED PARCEL SERVICE INC | UPS | 5,982 | 0 | 1,092,000 | -191,000 | $182.55 |
03/31/2022 | UNITED PARCEL SERVICE INC | UPS | 5,982 | -85 | 1,283,000 | -15,000 | $214.48 |
12/31/2021 | UNITED PARCEL SERVICE INC | UPS | 6,067 | -127 | 1,298,000 | 170,000 | $213.94 |
09/30/2021 | UNITED PARCEL SERVICE INC | UPS | 6,194 | -240 | 1,128,000 | -210,000 | $182.11 |
06/30/2021 | UNITED PARCEL SERVICE INC | UPS | 6,434 | -50 | 1,338,000 | 236,000 | $207.96 |
03/31/2021 | UNITED PARCEL SERVICE INC | UPS | 6,484 | -20 | 1,102,000 | 7,000 | $169.96 |
12/31/2020 | UNITED PARCEL SERVICE INC | UPS | 6,504 | 6,504 | 1,095,000 | 1,095,000 | $168.36 |
09/30/2014 | UNITED PARCEL SERVICE INC | UPS | 0 | -5,425 | 0 | -557,000 | |
06/30/2014 | UNITED PARCEL SERVICE INC | UPS | 5,425 | 5,425 | 557,000 | 557,000 | $102.67 |
03/31/2014 | UNITED PARCEL SERVICE INC | UPS | 5,425 | 5,425 | 528,000 | 528,000 | $97.33 |
12/31/2013 | UNITED PARCEL SERVICE INC | UPS | 5,425 | 5,425 | 570,000 | 570,000 | $105.07 |
09/30/2013 | UNITED PARCEL SERVICE INC | UPS | 5,425 | 5,425 | 496,000 | 496,000 | $91.43 |
06/30/2013 | UNITED PARCEL SERVICE INC | UPS | 5,425 | 0 | 469,000 | 3,000 | $86.45 |
03/31/2013 | UNITED PARCEL SERVICE INC | UPS | 5,425 | 0 | 466,000 | 66,000 | $85.90 |
12/31/2012 | UNITED PARCEL SERVICE INC | UPS | 5,425 | -225 | 400,000 | -4,000 | $73.73 |
09/30/2012 | UNITED PARCEL SERVICE INC | UPS | 5,650 | 0 | 404,000 | -41,000 | $71.50 |
06/30/2012 | UNITED PARCEL SERVICE INC | UPS | 5,650 | 80 | 445,000 | -5,000 | $78.76 |
03/31/2012 | UNITED PARCEL SERVICE INC | UPS | 5,570 | 1,689 | 450,000 | 205,000 | $80.79 |
12/31/2011 | UNITED PARCEL SERVICE INC | UPS | 3,386 | -495 | 248,000 | 3,000 | $73.24 |
09/30/2011 | UNITED PARCEL SERVICE INC | UPS | 3,881 | -589 | 245,000 | -81,000 | $63.13 |
06/30/2011 | UNITED PARCEL SERVICE INC | UPS | 4,470 | -85 | 326,000 | -13,000 | $72.93 |
03/31/2011 | UNITED PARCEL SERVICE INC | UPS | 4,555 | 1,270 | 339,000 | 69,000 | $74.42 |
06/30/2006 | UNITED PARCEL SERVICE INC | UPS | 3,285 | 0 | 270,000 | 9,000 | $82.19 |
03/31/2006 | UNITED PARCEL SERVICE INC | UPS | 3,285 | -115 | 261,000 | 5,000 | $79.45 |
12/31/2005 | UNITED PARCEL SERVICE INC | UPS | 3,400 | -185 | 256,000 | 8,000 | $75.29 |
09/30/2005 | UNITED PARCEL SERVICE INC | UPS | 3,585 | -157,660 | 248,000 | -10,904,000 | $69.18 |
06/30/2005 | UNITED PARCEL SERVICE INC | UPS | 161,245 | -184,505 | 11,152,000 | -13,998,000 | $69.16 |
03/31/2005 | UNITED PARCEL SERVICE INC | UPS | 345,750 | 224,610 | 25,150,000 | 14,797,000 | $72.74 |
12/31/2004 | UNITED PARCEL SERVICE INC | UPS | 121,140 | 121,140 | 10,353,000 | 10,353,000 | $85.46 |
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