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TRILLIUM ASSET MANAGEMENT, LLC > UPS

DateNameTickerSharesChangeValueChangePrice
12/31/2022UNITED PARCEL SERVICE INCUPS196,098-5,73734,089,678,00034,057,073,000$173,840.01
09/30/2022UNITED PARCEL SERVICE INCUPS201,835-1,24532,605,000-4,677,000$161.54
06/30/2022UNITED PARCEL SERVICE INCUPS203,08014,02937,282,000-3,262,000$183.58
03/31/2022UNITED PARCEL SERVICE INCUPS189,05172040,544,000178,000$214.46
12/31/2021UNITED PARCEL SERVICE INCUPS188,3313,00740,366,0006,619,000$214.34
09/30/2021UNITED PARCEL SERVICE INCUPS185,3247,52033,747,000-3,155,000$182.10
06/30/2021UNITED PARCEL SERVICE INCUPS177,8046,44736,902,0007,773,000$207.54
03/31/2021UNITED PARCEL SERVICE INCUPS171,35718,23929,129,0003,344,000$169.99
12/31/2020UNITED PARCEL SERVICE INCUPS153,1183,21725,785,000807,000$168.40
09/30/2020UNITED PARCEL SERVICE INCUPS149,90127,11224,978,00011,326,000$166.63
06/30/2020UNITED PARCEL SERVICE INCUPS122,78921613,652,0002,201,000$111.18
03/31/2020UNITED PARCEL SERVICE INCUPS122,57324,72611,451,000-3,000$93.42
12/31/2019UNITED PARCEL SERVICE INCUPS97,847-2,00411,454,000-510,000$117.06
09/30/2019UNITED PARCEL SERVICE INCUPS99,85117,57311,964,0003,467,000$119.82
06/30/2019UNITED PARCEL SERVICE INCUPS82,278448,497,000-692,000$103.27
03/31/2019UNITED PARCEL SERVICE INCUPS82,234-9,2969,189,000262,000$111.74
12/31/2018UNITED PARCEL SERVICE INCUPS91,530-2,4248,927,000-2,042,000$97.53
09/30/2018UNITED PARCEL SERVICE INCUPS93,954-23210,969,000963,000$116.75
06/30/2018UNITED PARCEL SERVICE INCUPS94,1867,58910,006,000943,000$106.24
03/31/2018UNITED PARCEL SERVICE INCUPS86,597-3519,063,000-1,297,000$104.66
12/31/2017UNITED PARCEL SERVICE INCUPS86,948-1,39910,360,000-249,000$119.15
09/30/2017UNITED PARCEL SERVICE INCUPS88,34782510,609,000930,000$120.08
06/30/2017UNITED PARCEL SERVICE INCUPS87,5221,8479,679,000486,000$110.59
03/31/2017UNITED PARCEL SERVICE INCUPS85,675-15,3939,193,000-2,393,000$107.30
12/31/2016UNITED PARCEL SERVICE INCUPS101,068-3,15611,586,000188,000$114.64
09/30/2016UNITED PARCEL SERVICE INCUPS104,224-17,93511,398,000-1,761,000$109.36
06/30/2016UNITED PARCEL SERVICE INCUPS122,15950,02813,159,0006,921,000$107.72
03/31/2016UNITED PARCEL SERVICE INCUPS120,860-16,18012,747,000-777,000$105.47
12/31/2015UNITED PARCEL SERVICE INCUPS131,048-5,99212,611,000-913,000$96.23
09/30/2015UNITED PARCEL SERVICE INCUPS137,04064,90913,524,0007,286,000$98.69
06/30/2015UNITED PARCEL SERVICE INCUPS139,62367,49213,531,0007,293,000$96.91
03/31/2015UNITED PARCEL SERVICE INCUPS141,85869,72713,752,0007,514,000$96.94
12/31/2014UNITED PARCEL SERVICE INCUPS133,51561,38414,843,0008,605,000$111.17
09/30/2014UNITED PARCEL SERVICE INCUPS54,927-17,2045,399,000-839,000$98.29
06/30/2014UNITED PARCEL SERVICE INCUPS57,219-14,9125,874,000-364,000$102.66
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