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KANAWHA CAPITAL MANAGEMENT LLC
> UPS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | UNITED PARCEL SERVICE INC | UPS | 3,887 | -106 | 696,745,000 | -77,857,000 | $179,250.06 |
03/31/2023 | UNITED PARCEL SERVICE INC | UPS | 3,993 | -149 | 774,602,000 | 773,882,000 | $193,989.98 |
12/31/2022 | UNITED PARCEL SERVICE INC | UPS | 4,142 | 430 | 720,000 | 120,000 | $173.83 |
09/30/2022 | UNITED PARCEL SERVICE INC | UPS | 3,712 | -450 | 600,000 | -160,000 | $161.64 |
06/30/2022 | UNITED PARCEL SERVICE INC | UPS | 4,162 | 62 | 760,000 | -119,000 | $182.60 |
03/31/2022 | UNITED PARCEL SERVICE INC | UPS | 4,100 | -3 | 879,000 | 0 | $214.39 |
12/31/2021 | UNITED PARCEL SERVICE INC | UPS | 4,103 | 50 | 879,000 | 141,000 | $214.23 |
09/30/2021 | UNITED PARCEL SERVICE INC | UPS | 4,053 | -9 | 738,000 | -107,000 | $182.09 |
06/30/2021 | UNITED PARCEL SERVICE INC | UPS | 4,062 | 0 | 845,000 | 155,000 | $208.03 |
03/31/2021 | UNITED PARCEL SERVICE INC | UPS | 4,062 | -445 | 690,000 | -69,000 | $169.87 |
12/31/2020 | UNITED PARCEL SERVICE INC | UPS | 4,507 | 332 | 759,000 | 63,000 | $168.40 |
09/30/2020 | UNITED PARCEL SERVICE INC | UPS | 4,175 | 0 | 696,000 | 232,000 | $166.71 |
06/30/2020 | UNITED PARCEL SERVICE INC | UPS | 4,175 | 0 | 464,000 | 74,000 | $111.14 |
03/31/2020 | UNITED PARCEL SERVICE INC | UPS | 4,175 | -315 | 390,000 | -136,000 | $93.41 |
12/31/2019 | UNITED PARCEL SERVICE INC | UPS | 4,490 | 0 | 526,000 | -12,000 | $117.15 |
09/30/2019 | UNITED PARCEL SERVICE INC | UPS | 4,490 | 140 | 538,000 | 89,000 | $119.82 |
06/30/2019 | UNITED PARCEL SERVICE INC | UPS | 4,350 | 0 | 449,000 | -37,000 | $103.22 |
03/31/2019 | UNITED PARCEL SERVICE INC | UPS | 4,350 | 0 | 486,000 | 62,000 | $111.72 |
12/31/2018 | UNITED PARCEL SERVICE INC | UPS | 4,350 | 0 | 424,000 | -84,000 | $97.47 |
09/30/2018 | UNITED PARCEL SERVICE INC | UPS | 4,350 | -150 | 508,000 | 30,000 | $116.78 |
06/30/2018 | UNITED PARCEL SERVICE INC | UPS | 4,500 | 0 | 478,000 | 7,000 | $106.22 |
03/31/2018 | UNITED PARCEL SERVICE INC | UPS | 4,500 | -35 | 471,000 | -69,000 | $104.67 |
12/31/2017 | UNITED PARCEL SERVICE INC | UPS | 4,535 | 0 | 540,000 | -5,000 | $119.07 |
09/30/2017 | UNITED PARCEL SERVICE INC | UPS | 4,535 | -30 | 545,000 | 55,000 | $120.18 |
03/31/2017 | UNITED PARCEL SERVICE INC | UPS | 4,565 | 30 | 490,000 | -30,000 | $107.34 |
12/31/2016 | UNITED PARCEL SERVICE INC | UPS | 4,535 | -200 | 520,000 | 2,000 | $114.66 |
09/30/2016 | UNITED PARCEL SERVICE INC | UPS | 4,735 | 0 | 518,000 | 8,000 | $109.40 |
06/30/2016 | UNITED PARCEL SERVICE INC | UPS | 4,735 | -250 | 510,000 | -16,000 | $107.71 |
03/31/2016 | UNITED PARCEL SERVICE INC | UPS | 4,985 | 4,985 | 526,000 | 526,000 | $105.52 |
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