UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 379,168 Value ($000) $37,610 Avg Close $92.75 Range $80.60 - $102.89

Q3 2025

Shares 444,251 Value ($000) $37,108 Avg Close $88.13 Range $80.60 - $102.70

Q2 2025

Shares 448,485 Value ($000) $45,270 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 368,670 Value ($000) $40,550 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 305,530 Value ($000) $38,527 Avg Close $122.34 Range $114.16 - $134.03

Q3 2024

Shares 390,300 Value ($000) $53,413 Avg Close $120.53 Range $112.37 - $135.22

Q2 2024

Shares 390,300 Value ($000) $53,413 Avg Close $129.99 Range $121.30 - $140.02

Q1 2024

Shares 320,022 Value ($000) $47,565 Avg Close $136.41 Range $123.99 - $144.14

Q4 2023

Shares 318,713 Value ($000) $50,111 Avg Close $134.26 Range $117.95 - $146.23

Q3 2023

Shares 288,517 Value ($000) $44,971 Avg Close $151.64 Range $132.82 - $168.74

Q2 2023

Shares 302,119 Value ($000) $54 Avg Close $154.55 Range $145.28 - $171.31

Q1 2023

Shares 299,755 Value ($000) $58 Avg Close $158.15 Range $148.80 - $168.12

Q4 2022

Shares 248,019 Value ($000) $43 Avg Close $148.03 Range $131.72 - $164.49

Q3 2022

Shares 251,535 Value ($000) $40,633 Avg Close $160.50 Range $136.18 - $178.09

Q2 2022

Shares 251,593 Value ($000) $45,926 Avg Close $153.35 Range $139.58 - $180.14

Q1 2022

Shares 193,729 Value ($000) $41,547 Avg Close $177.17 Range $160.17 - $194.22

Q4 2021

Shares 197,811 Value ($000) $42,399 Avg Close $168.57 Range $146.47 - $182.12

Q3 2021

Shares 197,784 Value ($000) $36,016 Avg Close $162.74 Range $150.50 - $176.79

Q2 2021

Shares 199,323 Value ($000) $41,453 Avg Close $164.16 Range $138.21 - $179.76

Q1 2021

Shares 195,713 Value ($000) $33,269 Avg Close $131.98 Range $125.90 - $139.99

Q4 2020

Shares 214,902 Value ($000) $36,190 Avg Close $136.91 Range $125.53 - $143.93

Q3 2020

Shares 214,114 Value ($000) $35,678 Avg Close $117.34 Range $90.83 - $139.06

Q2 2020

Shares 439,785 Value ($000) $48,895 Avg Close $79.74 Range $70.25 - $90.00

Q1 2020

Shares 411,185 Value ($000) $38,413 Avg Close $81.89 Range $65.20 - $93.88

Q4 2019

Shares 271,815 Value ($000) $31,819 Avg Close $92.83 Range $87.32 - $97.89

Q3 2019

Shares 263,376 Value ($000) $31,558 Avg Close $88.95 Range $78.36 - $96.58

Q2 2019

Shares 273,347 Value ($000) $28,229 Avg Close $80.15 Range $71.77 - $88.26

Q1 2019

Shares 270,154 Value ($000) $30,187 Avg Close $80.97 Range $71.64 - $86.63

Q4 2018

Shares 265,271 Value ($000) $25,872 Avg Close $82.08 Range $68.37 - $89.93

Q3 2018

Shares 278,569 Value ($000) $32,523 Avg Close $88.44 Range $78.57 - $94.36

Q2 2018

Shares 274,874 Value ($000) $29,200 Avg Close $83.75 Range $76.07 - $89.22

Q1 2018

Shares 269,578 Value ($000) $28,214 Avg Close $85.46 Range $75.36 - $99.83

Q4 2017

Shares 263,587 Value ($000) $31,407 Avg Close $86.27 Range $81.68 - $92.19

Q3 2017

Shares 261,519 Value ($000) $31,406 Avg Close $82.86 Range $77.64 - $88.05

Q2 2017

Shares 261,225 Value ($000) $28,889 Avg Close $77.32 Range $74.11 - $80.96

Q1 2017

Shares 251,494 Value ($000) $26,985 Avg Close $78.36 Range $73.76 - $84.45

Q4 2016

Shares 235,276 Value ($000) $26,972 Avg Close $80.28 Range $75.12 - $86.06

Q3 2016

Shares 228,951 Value ($000) $25,038 Avg Close $77.25 Range $74.66 - $78.79

Q2 2016

Shares 219,721 Value ($000) $23,668 Avg Close $73.08 Range $70.37 - $75.91

Q1 2016

Shares 219,146 Value ($000) $23,113 Avg Close $67.69 Range $60.56 - $74.54

Q4 2015

Shares 218,877 Value ($000) $21,063 Avg Close $70.63 Range $66.47 - $73.93

Q3 2015

Shares 262,797 Value ($000) $25,935 Avg Close $67.80 Range $64.39 - $71.18

Q2 2015

Shares 268,712 Value ($000) $26,041 Avg Close $67.72 Range $64.42 - $70.34

Q1 2015

Shares 332,234 Value ($000) $32,207 Avg Close $69.40 Range $65.39 - $77.12

Q4 2014

Shares 343,369 Value ($000) $38,172 Avg Close $70.93 Range $63.01 - $76.24

Q3 2014

Shares 346,552 Value ($000) $34,063 Avg Close $66.34 Range $63.12 - $69.92

Q2 2014

Shares 332,130 Value ($000) $34,096 Avg Close $66.59 Range $63.08 - $69.39

Q1 2014

Shares 335,772 Value ($000) $32,697 Avg Close $64.17 Range $61.16 - $68.85

Q4 2013

Shares 336,077 Value ($000) $35,315 Avg Close $64.45 Range $57.69 - $69.15

Q3 2013

Shares 335,521 Value ($000) $30,657 Avg Close $57.13 Range $55.21 - $60.08

Q2 2013

Shares 11,430 Value ($000) $990 Avg Close $55.38 Range $52.70 - $57.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	379,168	$37,610	$92.75	$80.60 - $102.89
Q3 2025	444,251	$37,108	$88.13	$80.60 - $102.70
Q2 2025	448,485	$45,270	$94.10	$85.94 - $104.87
Q1 2025	368,670	$40,550	$112.66	$102.36 - $128.18
Q4 2024	305,530	$38,527	$122.34	$114.16 - $134.03
Q3 2024	390,300	$53,413	$120.53	$112.37 - $135.22
Q2 2024	390,300	$53,413	$129.99	$121.30 - $140.02
Q1 2024	320,022	$47,565	$136.41	$123.99 - $144.14
Q4 2023	318,713	$50,111	$134.26	$117.95 - $146.23
Q3 2023	288,517	$44,971	$151.64	$132.82 - $168.74
Q2 2023	302,119	$54	$154.55	$145.28 - $171.31
Q1 2023	299,755	$58	$158.15	$148.80 - $168.12
Q4 2022	248,019	$43	$148.03	$131.72 - $164.49
Q3 2022	251,535	$40,633	$160.50	$136.18 - $178.09
Q2 2022	251,593	$45,926	$153.35	$139.58 - $180.14
Q1 2022	193,729	$41,547	$177.17	$160.17 - $194.22
Q4 2021	197,811	$42,399	$168.57	$146.47 - $182.12
Q3 2021	197,784	$36,016	$162.74	$150.50 - $176.79
Q2 2021	199,323	$41,453	$164.16	$138.21 - $179.76
Q1 2021	195,713	$33,269	$131.98	$125.90 - $139.99
Q4 2020	214,902	$36,190	$136.91	$125.53 - $143.93
Q3 2020	214,114	$35,678	$117.34	$90.83 - $139.06
Q2 2020	439,785	$48,895	$79.74	$70.25 - $90.00
Q1 2020	411,185	$38,413	$81.89	$65.20 - $93.88
Q4 2019	271,815	$31,819	$92.83	$87.32 - $97.89
Q3 2019	263,376	$31,558	$88.95	$78.36 - $96.58
Q2 2019	273,347	$28,229	$80.15	$71.77 - $88.26
Q1 2019	270,154	$30,187	$80.97	$71.64 - $86.63
Q4 2018	265,271	$25,872	$82.08	$68.37 - $89.93
Q3 2018	278,569	$32,523	$88.44	$78.57 - $94.36
Q2 2018	274,874	$29,200	$83.75	$76.07 - $89.22
Q1 2018	269,578	$28,214	$85.46	$75.36 - $99.83
Q4 2017	263,587	$31,407	$86.27	$81.68 - $92.19
Q3 2017	261,519	$31,406	$82.86	$77.64 - $88.05
Q2 2017	261,225	$28,889	$77.32	$74.11 - $80.96
Q1 2017	251,494	$26,985	$78.36	$73.76 - $84.45
Q4 2016	235,276	$26,972	$80.28	$75.12 - $86.06
Q3 2016	228,951	$25,038	$77.25	$74.66 - $78.79
Q2 2016	219,721	$23,668	$73.08	$70.37 - $75.91
Q1 2016	219,146	$23,113	$67.69	$60.56 - $74.54
Q4 2015	218,877	$21,063	$70.63	$66.47 - $73.93
Q3 2015	262,797	$25,935	$67.80	$64.39 - $71.18
Q2 2015	268,712	$26,041	$67.72	$64.42 - $70.34
Q1 2015	332,234	$32,207	$69.40	$65.39 - $77.12
Q4 2014	343,369	$38,172	$70.93	$63.01 - $76.24
Q3 2014	346,552	$34,063	$66.34	$63.12 - $69.92
Q2 2014	332,130	$34,096	$66.59	$63.08 - $69.39
Q1 2014	335,772	$32,697	$64.17	$61.16 - $68.85
Q4 2013	336,077	$35,315	$64.45	$57.69 - $69.15
Q3 2013	335,521	$30,657	$57.13	$55.21 - $60.08
Q2 2013	11,430	$990	$55.38	$52.70 - $57.99