UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 9,647 Value ($000) $957 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 10,169 Value ($000) $849 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 10,933 Value ($000) $1,104 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 15,278 Value ($000) $1,680 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 15,719 Value ($000) $1,982 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 14,624 Value ($000) $1,994 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 14,349 Value ($000) $1,964 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 13,526 Value ($000) $2,010 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 45,156 Value ($000) $7,100 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 47,015 Value ($000) $7,328 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 48,123 Value ($000) $8,626 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 53,046 Value ($000) $10,290 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 53,192 Value ($000) $9,247 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 55,147 Value ($000) $8,908 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 55,097 Value ($000) $10,058 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 75,046 Value ($000) $16,094 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 76,383 Value ($000) $16,281 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 76,660 Value ($000) $13,960 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 75,460 Value ($000) $15,694 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 72,962 Value ($000) $12,403 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 73,223 Value ($000) $12,331 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 74,707 Value ($000) $12,450 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 73,639 Value ($000) $8,187 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 76,007 Value ($000) $7,101 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 79,930 Value ($000) $9,357 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 80,560 Value ($000) $9,653 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 1,495 Value ($000) $154 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 1,578 Value ($000) $177 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 1,025 Value ($000) $100 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 1,125 Value ($000) $131 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 1,125 Value ($000) $120 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 1,125 Value ($000) $118 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 3,103 Value ($000) $370 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 3,263 Value ($000) $392 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 2,475 Value ($000) $273 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 3,250 Value ($000) $349 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 1,861 Value ($000) $214 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 2,062 Value ($000) $226 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 2,228 Value ($000) $240 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 3,307 Value ($000) $349 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 3,005 Value ($000) $323 Avg Close $70.63 Range $66.47 - $73.93