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Advisors Asset Management, Inc. > UPS

DateNameTickerSharesChangeValueChangePrice
06/30/2023UNITED PARCEL SERVICE INCUPS227,151-6,83640,716,817,000-4,674,321,000$179,250.00
03/31/2023UNITED PARCEL SERVICE INCUPS233,987-24,62645,391,138,00045,349,362,000$193,990.00
09/30/2022UNITED PARCEL SERVICE INCUPS258,6131,54641,776,000-5,149,000$161.54
06/30/2022UNITED PARCEL SERVICE INCUPS257,06748246,925,000-8,102,000$182.54
03/31/2022UNITED PARCEL SERVICE INCUPS256,58518,56255,027,0004,009,000$214.46
12/31/2021UNITED PARCEL SERVICE INCUPS238,02318,16151,018,00010,981,000$214.34
09/30/2021UNITED PARCEL SERVICE INCUPS219,8628,74740,037,000-3,869,000$182.10
06/30/2021UNITED PARCEL SERVICE INCUPS211,115-9,83643,906,0006,347,000$207.97
03/31/2021UNITED PARCEL SERVICE INCUPS220,95180937,559,000487,000$169.99
12/31/2020UNITED PARCEL SERVICE INCUPS220,1422,93137,072,000878,000$168.40
09/30/2020UNITED PARCEL SERVICE INCUPS217,2115,36936,194,00012,641,000$166.63
06/30/2020UNITED PARCEL SERVICE INCUPS211,84216,58823,553,0005,312,000$111.18
03/31/2020UNITED PARCEL SERVICE INCUPS195,25410,02318,241,000-4,945,000$93.42
12/31/2019UNITED PARCEL SERVICE INCUPS185,2311,91421,683,000-282,000$117.06
09/30/2019UNITED PARCEL SERVICE INCUPS183,31710,03221,965,0004,070,000$119.82
06/30/2019UNITED PARCEL SERVICE INCUPS173,2859,80317,895,000-372,000$103.27
03/31/2019UNITED PARCEL SERVICE INCUPS163,4823,00018,267,0002,615,000$111.74
12/31/2018UNITED PARCEL SERVICE INCUPS160,4824,40715,652,000-2,570,000$97.53
09/30/2018UNITED PARCEL SERVICE INCUPS156,07514,64918,222,0003,198,000$116.75
06/30/2018UNITED PARCEL SERVICE INCUPS141,42617,61715,024,0002,096,000$106.23
03/31/2018UNITED PARCEL SERVICE INCUPS123,80912,91312,928,000-285,000$104.42
12/31/2017UNITED PARCEL SERVICE INCUPS110,8967,94113,213,000849,000$119.15
09/30/2017UNITED PARCEL SERVICE INCUPS102,9558,91012,364,0001,964,000$120.09
06/30/2017UNITED PARCEL SERVICE INCUPS94,04511,31210,400,0001,523,000$110.59
03/31/2017UNITED PARCEL SERVICE INCUPS82,7333,1118,877,000-251,000$107.30
12/31/2016UNITED PARCEL SERVICE INCUPS79,6224,1179,128,000871,000$114.64
09/30/2016UNITED PARCEL SERVICE INCUPS75,50575,5058,257,0008,257,000$109.36
06/30/2016UNITED PARCEL SERVICE INCUPS70,248-10,5727,567,000-957,000$107.72
03/31/2016UNITED PARCEL SERVICE INCUPS80,820-20,0038,524,000-1,178,000$105.47
12/31/2015UNITED PARCEL SERVICE INCUPS100,823-10,3739,702,000-1,272,000$96.23
09/30/2015UNITED PARCEL SERVICE INCUPS111,196-10,82210,974,000-851,000$98.69
06/30/2015UNITED PARCEL SERVICE INCUPS122,018-17,64811,825,000-1,714,000$96.91
03/31/2015UNITED PARCEL SERVICE INCUPS139,666-14,41413,539,000-3,590,000$96.94
12/31/2014UNITED PARCEL SERVICE INCUPS154,08010,68317,129,0003,035,000$111.17
09/30/2014UNITED PARCEL SERVICE INCUPS143,397138,91814,094,00013,634,000$98.29
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