News + Filings Holdings
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MARTINGALE ASSET MANAGEMENT L P
> UPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITED PARCEL SERVICE INC | UPS | 72,906 | -52,487 | 13,068,401,000 | -11,256,588,000 | $179,250.01 |
| 03/31/2023 | UNITED PARCEL SERVICE INC | UPS | 125,393 | -115,577 | 24,324,989,000 | 24,324,950,072 | $193,990.01 |
| 09/30/2022 | UNITED PARCEL SERVICE INC | UPS | 240,970 | -12,026 | 38,928 | -7,255 | $0.16 |
| 06/30/2022 | UNITED PARCEL SERVICE INC | UPS | 252,996 | -16,862 | 46,183 | -11,692 | $0.18 |
| 03/31/2022 | UNITED PARCEL SERVICE INC | UPS | 269,858 | -25,183 | 57,875 | -5,365 | $0.21 |
| 12/31/2021 | UNITED PARCEL SERVICE INC | UPS | 295,041 | -31,935 | 63,240 | -59,480,760 | $0.21 |
| 09/30/2021 | UNITED PARCEL SERVICE INC | UPS | 326,976 | -57,421 | 59,544,000 | -20,400,000 | $182.11 |
| 06/30/2021 | UNITED PARCEL SERVICE INC | UPS | 384,397 | -39,246 | 79,944,000 | 7,928,000 | $207.97 |
| 03/31/2021 | UNITED PARCEL SERVICE INC | UPS | 423,643 | 14,771 | 72,016,000 | 3,161,000 | $169.99 |
| 12/31/2020 | UNITED PARCEL SERVICE INC | UPS | 408,872 | 343,653 | 68,855,000 | 57,986,000 | $168.40 |
| 09/30/2020 | UNITED PARCEL SERVICE INC | UPS | 65,219 | 11,855 | 10,869,000 | 4,935,000 | $166.65 |
| 06/30/2020 | UNITED PARCEL SERVICE INC | UPS | 53,364 | 50,797 | 5,934,000 | 5,933,760 | $111.20 |
| 03/31/2020 | UNITED PARCEL SERVICE INC | UPS | 2,567 | -5,060 | 240 | -892,760 | $0.09 |
| 12/31/2019 | UNITED PARCEL SERVICE INC | UPS | 7,627 | -700 | 893,000 | -105,000 | $117.08 |
| 09/30/2019 | UNITED PARCEL SERVICE INC | UPS | 8,327 | -291 | 998,000 | 108,000 | $119.85 |
| 06/30/2019 | UNITED PARCEL SERVICE INC | UPS | 8,618 | -2,291 | 890,000 | -329,000 | $103.27 |
| 03/31/2019 | UNITED PARCEL SERVICE INC | UPS | 10,909 | 0 | 1,219,000 | 155,000 | $111.74 |
| 12/31/2018 | UNITED PARCEL SERVICE INC | UPS | 10,909 | -6,668 | 1,064,000 | -989,000 | $97.53 |
| 09/30/2018 | UNITED PARCEL SERVICE INC | UPS | 17,577 | -2 | 2,053 | 185 | $0.12 |
| 06/30/2018 | UNITED PARCEL SERVICE INC | UPS | 17,579 | -2,899 | 1,868 | -2,142,132 | $0.11 |
| 03/31/2018 | UNITED PARCEL SERVICE INC | UPS | 20,478 | -8,009 | 2,144,000 | -1,251,000 | $104.70 |
| 12/31/2017 | UNITED PARCEL SERVICE INC | UPS | 28,487 | 0 | 3,395,000 | -27,000 | $119.18 |
| 09/30/2017 | UNITED PARCEL SERVICE INC | UPS | 28,487 | 0 | 3,422,000 | 271,000 | $120.12 |
| 06/30/2017 | UNITED PARCEL SERVICE INC | UPS | 28,487 | -318,585 | 3,151,000 | 3,113,758 | $110.61 |
| 03/31/2017 | UNITED PARCEL SERVICE INC | UPS | 347,072 | -63,686 | 37,242 | -47,053,758 | $0.11 |
| 12/31/2016 | UNITED PARCEL SERVICE INC | UPS | 410,758 | 70,944 | 47,091,000 | 9,928,000 | $114.64 |
| 09/30/2016 | UNITED PARCEL SERVICE INC | UPS | 339,814 | -9,494 | 37,163,000 | -466,000 | $109.36 |
| 06/30/2016 | UNITED PARCEL SERVICE INC | UPS | 349,308 | 59,132 | 37,629,000 | 7,023,000 | $107.72 |
| 03/31/2016 | UNITED PARCEL SERVICE INC | UPS | 290,176 | 184,729 | 30,606,000 | 21,486,000 | $105.47 |
| 12/31/2015 | UNITED PARCEL SERVICE INC | UPS | 238,363 | 54,310 | 22,938,000 | 2,476,000 | $96.23 |
| 09/30/2015 | UNITED PARCEL SERVICE INC | UPS | 208,473 | 0 | 20,204,000 | 0 | $96.91 |
| 06/30/2015 | UNITED PARCEL SERVICE INC | UPS | 208,473 | 29,291 | 20,204,000 | 2,834,000 | $96.91 |
| 03/31/2015 | UNITED PARCEL SERVICE INC | UPS | 179,182 | -4,871 | 17,370,000 | -3,092,000 | $96.94 |
| 12/31/2014 | UNITED PARCEL SERVICE INC | UPS | 184,053 | 16,099 | 20,462,000 | 3,953,000 | $111.17 |
| 09/30/2014 | UNITED PARCEL SERVICE INC | UPS | 167,954 | 62,507 | 16,509,000 | 7,389,000 | $98.29 |
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