UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 158,303 Value ($000) $15,702 Avg Close $92.75 Range $80.60 - $102.89
Q1 2025
Shares 209,239 Value ($000) $23,014 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 226,037 Value ($000) $28,503 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 344,609 Value ($000) $46,984 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 351,318 Value ($000) $48,078 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 364,565 Value ($000) $54,185 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 339,143 Value ($000) $53,323 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 353,184 Value ($000) $55,051 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 451,603 Value ($000) $87,606 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 451,776 Value ($000) $87,640 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 455,767 Value ($000) $79,231 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 371,405 Value ($000) $59,995 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 373,054 Value ($000) $68,095 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 383,287 Value ($000) $82,198 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 380,245 Value ($000) $81,501 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 452,683 Value ($000) $82,432 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 393,219 Value ($000) $81,776 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 399,653 Value ($000) $67,936 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 401,704 Value ($000) $67,646 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 400,946 Value ($000) $66,808 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 404,292 Value ($000) $44,948 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 461,068 Value ($000) $53,970 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 461,068 Value ($000) $53,970 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 462,804 Value ($000) $55,452 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 466,056 Value ($000) $48,128 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 461,005 Value ($000) $51,512 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 464,185 Value ($000) $45,271 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 500,257 Value ($000) $58,404 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 472,863 Value ($000) $50,233 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 475,025 Value ($000) $56,598 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 475,025 Value ($000) $56,598 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 474,900 Value ($000) $57,029 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 514,749 Value ($000) $55,231 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 514,749 Value ($000) $55,231 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 522,344 Value ($000) $59,881 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 522,564 Value ($000) $57,147 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 528,790 Value ($000) $56,959 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 685,510 Value ($000) $72,300 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 721,101 Value ($000) $69,391 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 752,622 Value ($000) $74,276 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 751,430 Value ($000) $72,820 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 752,021 Value ($000) $72,900 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 791,221 Value ($000) $87,959 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 788,846 Value ($000) $77,535 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 798,577 Value ($000) $81,981 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 815,370 Value ($000) $79,400 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 830,563 Value ($000) $87,275 Avg Close $64.45 Range $57.69 - $69.15
Q3 2013
Shares 877,751 Value ($000) $80,200 Avg Close $57.13 Range $55.21 - $60.08
Q2 2013
Shares 875,040 Value ($000) $75,673 Avg Close $55.38 Range $52.70 - $57.99
Q1 2012
Shares 35,361 Value ($000) $2,854 Avg Close — Range —
Q2 2011
Shares 13,824 Value ($000) $1,008 Avg Close — Range —
Q3 2010
Shares 6,156 Value ($000) $410 Avg Close — Range —
Q2 2010
Shares 15,556 Value ($000) $884 Avg Close — Range —
Q1 2010
Shares 15,556 Value ($000) $1,001 Avg Close — Range —
Q4 2007
Shares 20,400 Value ($000) $1,529 Avg Close — Range —
Q4 2006
Shares 20,400 Value ($000) $1,529 Avg Close — Range —