13F History

NAPLES GLOBAL ADVISORS, LLC

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	0.56%	+0.01%	$6.03M	47.8K	+1,227	+2.63%	$126.10	Q4 2024
9/30/2024	0.59%	+0.02%	$6.35M	46.6K	+1,507	+3.34%	$136.34	Q3 2024
6/30/2024	0.62%	+0.02%	$6.17M	45.1K	+1,655	+3.81%	$136.85	Q2 2024
3/31/2024	0.66%	+0.01%	$6.45M	43.4K	+611	+1.43%	$148.63	Q1 2024
12/31/2023	0.74%	+0.08%	$6.73M	42.8K	+4,479	+11.7%	$157.23	Q4 2023
9/30/2023	0.72%	+0.02%	$5.97M	38.3K	+904	+2.42%	$155.87	Q3 2023
6/30/2023	0.79%	+0%	$6.71M	37.4K	+236	+0.63%	$179.25	Q2 2023
3/31/2023	0.9%	0%	$7.21M	37.2K	-93	-0.25%	$193.99	Q1 2023
12/31/2022	0.82%	+0.02%	$6.48M	37.3K	+701	+1.92%	$173.84	Q4 2022
9/30/2022	0.81%	+0.03%	$5.91M	36.6K	+1,280	+3.63%	$161.55	Q3 2022
6/30/2022	0.84%	+0.07%	$6.44M	35.3K	+3,137	+9.76%	$182.54	Q2 2022
3/31/2022	0.8%	+0.01%	$6.9M	32.2K	+409	+1.29%	$214.47	Q1 2022
12/31/2021	0.79%	+0.01%	$6.8M	31.7K	+414	+1.32%	$214.33	Q4 2021
9/30/2021	0.75%	+0.03%	$5.71M	31.3K	+1,276	+4.25%	$182.09	Q3 2021
6/30/2021	0.87%	+0.01%	$6.25M	30.1K	+313	+1.05%	$207.99	Q2 2021
3/31/2021	0.77%	+0.02%	$5.06M	29.7K	+699	+2.41%	$170.00	Q1 2021
12/31/2020	0.83%	0%	$4.89M	29K	-56	-0.19%	$168.41	Q4 2020
9/30/2020	0.95%	-0.01%	$4.85M	29.1K	-236	-0.8%	$166.64	Q3 2020
6/30/2020	0.7%	+0.03%	$3.26M	29.3K	+1,396	+5%	$111.16	Q2 2020
3/31/2020	0.68%	+0.07%	$2.61M	27.9K	+3,056	+12.3%	$93.42	Q1 2020
12/31/2019	0.61%	+0.01%	$2.91M	24.9K	+490	+2.01%	$117.07	Q4 2019
9/30/2019	0.68%	+0.02%	$2.92M	24.4K	+655	+2.76%	$119.83	Q3 2019
6/30/2019	0.6%	+0.04%	$2.45M	23.7K	+1,750	+7.96%	$103.25	Q2 2019
3/31/2019	0.63%	+0.01%	$2.46M	22K	+520	+2.42%	$111.74	Q1 2019
12/31/2018	0.61%	+0.05%	$2.12M	21.5K	+1,599	+8.05%	$98.89	Q4 2018
9/30/2018	0.62%	+0.01%	$2.32M	19.9K	+164	+0.83%	$116.76	Q3 2018
6/30/2018	0.59%	+0.04%	$2.09M	19.7K	+1,271	+6.89%	$106.22	Q2 2018
3/31/2018	0.57%	+0.04%	$1.93M	18.4K	+1,392	+8.17%	$104.64	Q1 2018
12/31/2017	0.6%	+0.06%	$2.03M	17K	+1,741	+11.4%	$119.18	Q4 2017
9/30/2017	0.61%	+0.01%	$1.84M	15.3K	+151	+1%	$120.12	Q3 2017
6/30/2017	0.59%	+0.03%	$1.68M	15.2K	+696	+4.82%	$110.56	Q2 2017
3/31/2017	0.56%	+0.1%	$1.55M	14.5K	+2,640	+22.3%	$107.31	Q1 2017
12/31/2016	0.53%	+0.01%	$1.35M	11.8K	+193	+1.66%	$114.61	Q4 2016
9/30/2016	0.5%	+0.03%	$1.27M	11.6K	+758	+6.98%	$109.37	Q3 2016
6/30/2016	0.48%	+0.1%	$1.17M	10.9K	+2,326	+27.2%	$107.71	Q2 2016
3/31/2016	0.38%	+0.02%	$900K	8.54K	+491	+6.1%	$105.42	Q1 2016
12/31/2015	0.37%	+0.05%	$774K	8.05K	+1,005	+14.3%	$96.20	Q4 2015
9/30/2015	0.36%	+0.03%	$695K	7.04K	+616	+9.59%	$98.71	Q3 2015
6/30/2015	0.3%	+0.05%	$623K	6.43K	+1,067	+19.9%	$96.96	Q2 2015
3/31/2015	0.25%	+0.02%	$519K	5.36K	+433	+8.79%	$96.86	Q1 2015
12/31/2014	0.29%	+0.04%	$548K	4.93K	+726	+17.3%	$111.27	Q4 2014
9/30/2014	0.24%		$413K	4.2K			$98.36	Q3 2014
6/30/2014	0.26%	+0%	$431K	4.2K	+51	+1.23%	$102.64	Q2 2014
3/31/2014	0.25%	+0.07%	$404K	4.15K	+1,231	+42.2%	$97.40	Q1 2014
12/31/2013	0.2%		$307K	2.92K			$105.25	Q4 2013

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Showing 1 to 45 of 45 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.