FEDERATED HERMES, INC.

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.45%	+0.01%	$205M	1.62M	+33,292	+2.09%	$126.10	Q4 2024
9/30/2024	0.48%	-0.04%	$217M	1.59M	-150,017	-8.62%	$136.34	Q3 2024
6/30/2024	0.56%	-0.04%	$238M	1.74M	-121,926	-6.55%	$136.85	Q2 2024
3/31/2024	0.64%	-0.01%	$277M	1.86M	-43,123	-2.26%	$148.63	Q1 2024
12/31/2023	0.74%	-0.02%	$300M	1.91M	-52,002	-2.66%	$157.23	Q4 2023
9/30/2023	0.81%	-0.02%	$305M	1.96M	-44,540	-2.22%	$155.87	Q3 2023
6/30/2023	0.89%	+0.04%	$359M	2M	+98,012	+5.15%	$179.25	Q2 2023
3/31/2023	0.93%	+0.33%	$369M	1.9M	+666,737	+53.9%	$193.99	Q1 2023
12/31/2022	0.6%	+0.1%	$215M	1.24M	+199,008	+19.2%	$173.84	Q4 2022
9/30/2022	0.49%	+0.19%	$168M	1.04M	+398,619	+62.3%	$161.54	Q3 2022
6/30/2022			$1K	1			$1,000.00^*	Q2 2022
6/30/2022	0.32%	+0.28%	$117M	640K	+567,250	+780%	$182.54	Q2 2022
3/31/2022	0.04%	+0.01%	$15.6M	72.7K	+28,702	+65.2%	$214.47	Q1 2022
12/31/2021	0.02%	+0%	$9.43M	44K	+5,130	+13.2%	$214.34	Q4 2021
9/30/2021	0.01%	0%	$7.08M	38.9K	-14,148	-26.7%	$182.10	Q3 2021
6/30/2021	0.02%	+0.02%	$11M	53K	+39,328	+287%	$207.97	Q2 2021
3/31/2021	0%	-0.19%	$2.33M	13.7K	-565,271	-97.6%	$170.00	Q1 2021
12/31/2020	0.2%	-0.48%	$97.5M	579K	-1,387,589	-70.6%	$168.40	Q4 2020
9/30/2020	0.77%	-0.98%	$328M	1.97M	-2,500,519	-56%	$166.63	Q3 2020
6/30/2020	1.23%	+0.18%	$497M	4.47M	+651,350	+17.1%	$111.18	Q2 2020
3/31/2020	1.06%	+0.4%	$356M	3.82M	+1,427,784	+59.8%	$93.42	Q1 2020
12/31/2019	0.62%	-0.55%	$280M	2.39M	-2,117,332	-47%	$117.06	Q4 2019
9/30/2019	1.33%	+0.01%	$540M	4.51M	+41,028	+0.92%	$119.82	Q3 2019
6/30/2019	1.12%	-0.01%	$461M	4.46M	-38,266	-0.85%	$103.27	Q2 2019
3/31/2019	1.25%	+0.11%	$503M	4.5M	+406,974	+9.94%	$111.74	Q1 2019
12/31/2018	1.12%	+0.35%	$399M	4.1M	+1,279,043	+45.4%	$97.53	Q4 2018
9/30/2018	0.77%	+0.05%	$329M	2.82M	+183,790	+6.98%	$116.75	Q3 2018
6/30/2018	0.83%	-0.02%	$280M	2.63M	-50,470	-1.88%	$106.23	Q2 2018
3/31/2018	0.85%	+0.03%	$281M	2.68M	+110,004	+4.28%	$104.66	Q1 2018
12/31/2017	0.87%	0%	$307M	2.57M	-12,069	-0.47%	$119.15	Q4 2017
9/30/2017	0.89%	+0.37%	$310M	2.59M	+1,066,365	+70.2%	$120.09	Q3 2017
6/30/2017	0.48%	+0.46%	$168M	1.52M	+1,446,749	+2006%	$110.59	Q2 2017
3/31/2017	0.02%	+0.01%	$7.74M	72.1K	+23,976	+49.8%	$107.30	Q1 2017
12/31/2016	0.02%	0%	$5.52M	48.1K	-3,756	-7.24%	$114.65	Q4 2016
9/30/2016	0.02%	+0%	$5.68M	51.9K	+7,663	+17.3%	$109.36	Q3 2016
6/30/2016	0.01%	0%	$4.77M	44.2K	-638	-1.42%	$107.71	Q2 2016
3/31/2016	0.01%	0%	$4.73M	44.9K	-12,633	-22%	$105.49	Q1 2016
12/31/2015	0.02%	-0.01%	$5.54M	57.5K	-19,652	-25.5%	$96.24	Q4 2015
9/30/2015	0.02%	0%	$7.62M	77.2K	-1,329	-1.69%	$98.69	Q3 2015
6/30/2015	0.02%	0%	$7.61M	78.5K	-4,384	-5.29%	$96.91	Q2 2015
3/31/2015	0.02%	+0.01%	$8.04M	82.9K	+26,876	+48%	$96.95	Q1 2015
12/31/2014	0.02%	0%	$6.23M	56K	-6,828	-10.9%	$111.18	Q4 2014
9/30/2014	0.02%	0%	$6.18M	62.8K	-4,238	-6.32%	$98.28	Q3 2014
6/30/2014	0.02%	+0.01%	$6.89M	67.1K	+20,483	+44%	$102.66	Q2 2014
3/31/2014	0.02%	+0%	$4.54M	46.6K	+789	+1.72%	$97.37	Q1 2014
12/31/2013	0.02%		$4.81M	45.8K			$105.08	Q4 2013

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Showing 1 to 46 of 46 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.