M&T BANK CORP

Holdings History for UNITED PARCEL SERVICE INC - CL B (UPS)

Symbol: UPS on NYSE
Investment type: Equity - Shares of Stock
Class: CL B

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.21%	-0.01%	$62.6M	497K	-33,297	-6.28%	$126.10	Q4 2024
12/31/2024	call			$180	60			$3.00^*	Q4 2024
9/30/2024		0.24%	0%	$72.3M	530K	-6,974	-1.3%	$136.34	Q3 2024
9/30/2024	call			$29.3K	60			$488.00^*	Q3 2024
6/30/2024		0.25%	0%	$73.5M	537K	-8,687	-1.59%	$136.85	Q2 2024
6/30/2024	call			$2.13K	56			$38.00^*	Q2 2024
3/31/2024		0.28%	+0.05%	$81.1M	546K	+97,308	+21.7%	$148.63	Q1 2024
3/31/2024	call			$10.2K	55			$185.00^*	Q1 2024
12/31/2023		0.26%	0%	$70.5M	448K	-6,548	-1.44%	$157.23	Q4 2023
12/31/2023	call			$1.15K	64			$18.00^*	Q4 2023
9/30/2023		0.28%	-0.01%	$70.9M	455K	-9,809	-2.11%	$155.87	Q3 2023
9/30/2023	call			$897	69			$13.00^*	Q3 2023
6/30/2023		0.31%	0%	$83.3M	465K	-1,167	-0.25%	$179.25	Q2 2023
6/30/2023	call			$18.7K	66			$284.00^*	Q2 2023
3/31/2023		0.35%	+0%	$90.4M	466K	+615	+0.13%	$193.99	Q1 2023
3/31/2023	call			$22.1K	68			$325.00^*	Q1 2023
12/31/2022		0.33%	+0.07%	$80.9M	465K	+94,220	+25.4%	$173.84	Q4 2022
9/30/2022		0.27%	+0.02%	$59.9M	371K	+26,055	+7.55%	$161.54	Q3 2022
9/30/2022	call			$32K	113			$283.19^*	Q3 2022
6/30/2022		0.3%	+0.01%	$63M	345K	+16,449	+5.01%	$182.54	Q2 2022
6/30/2022				$2K	11.2K			$0.18^*	Q2 2022
6/30/2022	call			$18K	65			$276.92^*	Q2 2022
3/31/2022		0.31%	+0%	$70.5M	329K	+476	+0.15%	$214.46	Q1 2022
3/31/2022	call			$43K	95			$452.63^*	Q1 2022
12/31/2021		0.3%	+0%	$70.3M	328K	+929	+0.28%	$214.34	Q4 2021
12/31/2021	call			$37K	95			$389.47^*	Q4 2021
9/30/2021		0.27%	-0.03%	$59.6M	327K	-33,186	-9.21%	$182.10	Q3 2021
9/30/2021	call			$16K	64			$250.00^*	Q3 2021
6/30/2021		0.33%	-0.03%	$74.9M	360K	-29,990	-7.68%	$207.97	Q2 2021
6/30/2021	call			$66K	123			$536.59^*	Q2 2021
3/31/2021		0.29%	-0.01%	$66.3M	390K	-14,040	-3.47%	$169.99	Q1 2021
3/31/2021	call			$11K	27			$407.41^*	Q1 2021
12/31/2020		0.3%	-0.01%	$68.1M	404K	-8,339	-2.02%	$168.40	Q4 2020
12/31/2020	call			$10K	23			$434.78^*	Q4 2020
9/30/2020		0.34%	0%	$68.8M	413K	-3,734	-0.9%	$166.63	Q3 2020
9/30/2020	call			$10K	4			$2,500.00^*	Q3 2020
6/30/2020		0.25%	0%	$46.3M	416K	-6,056	-1.43%	$111.18	Q2 2020
6/30/2020	call			$5K	2			$2,500.00^*	Q2 2020
3/31/2020		0.24%	-0.01%	$39.5M	422K	-13,226	-3.04%	$93.42	Q1 2020
3/31/2020	call			$3K	2			$1,500.00^*	Q1 2020
12/31/2019		0.33%	0%	$51M	436K	-1,043	-0.24%	$117.06	Q4 2019
9/30/2019		0.26%	+0%	$52.3M	437K	+1,733	+0.4%	$119.82	Q3 2019
6/30/2019		0.23%	0%	$44.9M	435K	-5,060	-1.15%	$103.27	Q2 2019
3/31/2019		0.26%	+0.04%	$49.2M	440K	+64,124	+17.1%	$111.74	Q1 2019
12/31/2018		0.21%	-0.01%	$36.7M	376K	-15,640	-3.99%	$97.53	Q4 2018
9/30/2018		0.23%	-0.01%	$45.7M	392K	-17,388	-4.25%	$116.75	Q3 2018
9/30/2018	call			$1K	2			$500.00^*	Q3 2018
6/30/2018		0.23%	0%	$43.4M	409K	-2,408	-0.59%	$106.23	Q2 2018
3/31/2018		0.23%	+0.03%	$43.1M	411K	+60,806	+17.3%	$104.66	Q1 2018
3/31/2018	call			$1K	2			$500.00^*	Q1 2018

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Showing 1 to 50 of 69 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.