Current Value of Holding

$233M

Shares

2.15M

% of Portfolio

0.14%

Average Buy Price

$89.3

Avg closing price
Price range

53 PRIMECAP Management United Parcel Service Trades

PRIMECAP Management's position in United Parcel Service is currently worth $233M. That's 0.14% of their equity portfolio (104th largest holding). The first United Parcel Service trade was made in Q1 2013. Since then PRIMECAP Management bought shares five more times and sold shares on 47 occasions. The stake costed the investor $192M, netting the investor a gain of 21% so far.

Avg closing price
Price range
Sold 0.0% shares (-800 shares) Q1 2026
Avg closing price $108.15
Price range $94.78 - $120.00
Sold 5.1% shares (-115k shares) Q4 2025
Avg closing price $93.57
Price range $82.87 - $102.09
Sold 1.5% shares (-35.4k shares) Q3 2025
Avg closing price $90.73
Price range $82.58 - $105.54
Sold 0.3% shares (-8.06k shares) Q2 2025
Avg closing price $98.30
Price range $91.92 - $110.20
Sold 17.3% shares (-483k shares) Q1 2025
Avg closing price $119.79
Price range $109.66 - $136.28
Sold 2.4% shares (-69k shares) Q4 2024
Avg closing price $131.59
Price range $125.32 - $138.35
Sold 1.2% shares (-35.6k shares) Q3 2024
Avg closing price $131.31
Price range $123.32 - $147.38
Sold 0.3% shares (-8.99k shares) Q2 2024
Avg closing price $143.17
Price range $134.20 - $152.27
Increased shares by 0.2% (+5.01k shares) Q1 2024
Avg closing price $152.01
Price range $139.08 - $161.22
Sold 0.6% shares (-17.1k shares) Q4 2023
Avg closing price $151.19
Price range $134.83 - $162.94
Sold 0.5% shares (-15.7k shares) Q3 2023
Avg closing price $172.61
Price range $151.90 - $188.34
Sold 1.3% shares (-37.7k shares) Q2 2023
Avg closing price $177.55
Price range $166.61 - $196.03
Increased shares by 20.5% (+504k shares) Q1 2023
Avg closing price $183.43
Price range $173.84 - $193.99
Sold 0.8% shares (-19.3k shares) Q4 2022
Avg closing price $173.11
Price range $159.14 - $190.19
Sold 0.1% shares (-3.7k shares) Q3 2022
Avg closing price $189.34
Price range $161.54 - $208.43
Sold 0.6% shares (-15.1k shares) Q2 2022
Avg closing price $182.40
Price range $167.39 - $206.64
Sold 10.4% shares (-290k shares) Q1 2022
Avg closing price $212.49
Price range $194.83 - $232.11
Sold 7.8% shares (-236k shares) Q4 2021
Avg closing price $203.39
Price range $178.42 - $218.07
Sold 0.2% shares (-7.15k shares) Q3 2021
Avg closing price $197.39
Price range $182.10 - $214.26
Sold 1.3% shares (-41.2k shares) Q2 2021
Avg closing price $200.08
Price range $171.28 - $217.50

News about United Parcel Service, Inc. - Ordinary Shares - Class B and PRIMECAP Management

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