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BAHL & GAYNOR INC
> UPS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | UNITED PARCEL SERVICE INC | UPS | 1,144,896 | 23,020 | 205,222,608,000 | 10,195,684,000 | $179,250.00 |
12/31/2022 | UNITED PARCEL SERVICE INC | UPS | 1,121,876 | -87,609 | 195,026,924,000 | 194,831,544,000 | $173,840.00 |
09/30/2022 | UNITED PARCEL SERVICE INC | UPS | 1,209,485 | 71,362 | 195,380,000 | -12,373,000 | $161.54 |
06/30/2022 | UNITED PARCEL SERVICE INC | UPS | 1,138,123 | 347,639 | 207,753,000 | 38,225,000 | $182.54 |
03/31/2022 | UNITED PARCEL SERVICE INC | UPS | 790,484 | -117,113 | 169,528,000 | -25,006,000 | $214.46 |
12/31/2021 | UNITED PARCEL SERVICE INC | UPS | 907,597 | 233,474 | 194,534,000 | 71,777,000 | $214.34 |
09/30/2021 | UNITED PARCEL SERVICE INC | UPS | 674,123 | 175,830 | 122,757,000 | 19,127,000 | $182.10 |
06/30/2021 | UNITED PARCEL SERVICE INC | UPS | 498,293 | 165,944 | 103,630,000 | 47,134,000 | $207.97 |
03/31/2021 | UNITED PARCEL SERVICE INC | UPS | 332,349 | -49,424 | 56,496,000 | -7,795,000 | $169.99 |
12/31/2020 | UNITED PARCEL SERVICE INC | UPS | 381,773 | 184,945 | 64,291,000 | 31,494,000 | $168.40 |
09/30/2020 | UNITED PARCEL SERVICE INC | UPS | 196,828 | 39,012 | 32,797,000 | 15,251,000 | $166.63 |
06/30/2020 | UNITED PARCEL SERVICE INC | UPS | 157,816 | 203 | 17,546,000 | 2,822,000 | $111.18 |
03/31/2020 | UNITED PARCEL SERVICE INC | UPS | 157,613 | 17,777 | 14,724,000 | -1,645,000 | $93.42 |
12/31/2019 | UNITED PARCEL SERVICE INC | UPS | 139,836 | -29,365 | 16,369,000 | -3,905,000 | $117.06 |
09/30/2019 | UNITED PARCEL SERVICE INC | UPS | 169,201 | -26,044 | 20,274,000 | 111,000 | $119.82 |
06/30/2019 | UNITED PARCEL SERVICE INC | UPS | 195,245 | 175,224 | 20,163,000 | 17,926,000 | $103.27 |
03/31/2019 | UNITED PARCEL SERVICE INC | UPS | 20,021 | 20,021 | 2,237,000 | 2,237,000 | $111.73 |
03/31/2016 | UNITED PARCEL SERVICE INC | UPS | 0 | -2,821 | 0 | -279,000 | |
12/31/2015 | UNITED PARCEL SERVICE INC | UPS | 0 | -2,821 | 0 | -279,000 | |
09/30/2015 | UNITED PARCEL SERVICE INC | UPS | 2,821 | 427 | 279,000 | 47,000 | $98.90 |
06/30/2015 | UNITED PARCEL SERVICE INC | UPS | 2,392 | -2 | 232,000 | 0 | $96.99 |
03/31/2015 | UNITED PARCEL SERVICE INC | UPS | 2,394 | 143 | 232,000 | 11,000 | $96.91 |
12/31/2014 | UNITED PARCEL SERVICE INC | UPS | 2,100 | -151 | 233,000 | 12,000 | $110.95 |
09/30/2014 | UNITED PARCEL SERVICE INC | UPS | 2,251 | 151 | 221,000 | 5,000 | $98.18 |
06/30/2014 | UNITED PARCEL SERVICE INC | UPS | 2,100 | 0 | 216,000 | 12,000 | $102.86 |
03/31/2014 | UNITED PARCEL SERVICE INC | UPS | 2,100 | 2,100 | 204,000 | 204,000 | $97.14 |
12/31/2013 | UNITED PARCEL SERVICE INC | UPS | 2,147 | 2,147 | 226,000 | 226,000 | $105.26 |
03/31/2013 | UNITED PARCEL SERVICE INC | UPS | 0 | -5,600 | 0 | -413,000 | |
12/31/2012 | UNITED PARCEL SERVICE INC | UPS | 5,600 | 75 | 413,000 | 18,000 | $73.75 |
09/30/2012 | UNITED PARCEL SERVICE INC | UPS | 5,525 | 0 | 395,000 | -40,000 | $71.49 |
06/30/2012 | UNITED PARCEL SERVICE INC | UPS | 5,525 | -233 | 435,000 | -30,000 | $78.73 |
03/31/2012 | UNITED PARCEL SERVICE INC | UPS | 5,758 | 33 | 465,000 | 46,000 | $80.76 |
12/31/2011 | UNITED PARCEL SERVICE INC | UPS | 5,725 | -2,261 | 419,000 | -85,000 | $73.19 |
09/30/2011 | UNITED PARCEL SERVICE INC | UPS | 7,986 | 2,261 | 504,000 | 86,000 | $63.11 |
06/30/2011 | UNITED PARCEL SERVICE INC | UPS | 5,725 | -9,700 | 418,000 | -728,000 | $73.01 |
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