UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 115,623 Value ($000) $11,469 Avg Close $92.75 Range $80.60 - $102.89

Q3 2025

Shares 79,078 Value ($000) $6,605 Avg Close $88.13 Range $80.60 - $102.70

Q2 2025

Shares 68,924 Value ($000) $6,957 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 62,263 Value ($000) $6,848 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 57,166 Value ($000) $7,209 Avg Close $122.34 Range $114.16 - $134.03

Q3 2024

Shares 59,768 Value ($000) $8,149 Avg Close $120.53 Range $112.37 - $135.22

Q2 2024

Shares 55,362 Value ($000) $7,576 Avg Close $129.99 Range $121.30 - $140.02

Q1 2024

Shares 52,330 Value ($000) $7,778 Avg Close $136.41 Range $123.99 - $144.14

Q4 2023

Shares 54,403 Value ($000) $8,554 Avg Close $134.26 Range $117.95 - $146.23

Q3 2023

Shares 55,410 Value ($000) $8,637 Avg Close $151.64 Range $132.82 - $168.74

Q2 2023

Shares 49,083 Value ($000) $8,798 Avg Close $154.55 Range $145.28 - $171.31

Q1 2023

Shares 44,473 Value ($000) $8,627 Avg Close $158.15 Range $148.80 - $168.12

Q4 2022

Shares 44,863 Value ($000) $7,799 Avg Close $148.03 Range $131.72 - $164.49

Q3 2022

Shares 47,619 Value ($000) $7,692 Avg Close $160.50 Range $136.18 - $178.09

Q2 2022

Shares 48,675 Value ($000) $8,885 Avg Close $153.35 Range $139.58 - $180.14

Q1 2022

Shares 47,660 Value ($000) $10,221 Avg Close $177.17 Range $160.17 - $194.22

Q4 2021

Shares 47,671 Value ($000) $10,218 Avg Close $168.57 Range $146.47 - $182.12

Q3 2021

Shares 47,089 Value ($000) $8,575 Avg Close $162.74 Range $150.50 - $176.79

Q2 2021

Shares 46,497 Value ($000) $9,671 Avg Close $164.16 Range $138.21 - $179.76

Q1 2021

Shares 49,008 Value ($000) $8,331 Avg Close $131.98 Range $125.90 - $139.99

Q4 2020

Shares 56,939 Value ($000) $9,589 Avg Close $136.91 Range $125.53 - $143.93

Q3 2020

Shares 47,931 Value ($000) $7,987 Avg Close $117.34 Range $90.83 - $139.06

Q2 2020

Shares 50,170 Value ($000) $5,578 Avg Close $79.74 Range $70.25 - $90.00

Q1 2020

Shares 63,166 Value ($000) $5,900 Avg Close $81.89 Range $65.20 - $93.88

Q4 2019

Shares 49,721 Value ($000) $5,820 Avg Close $92.83 Range $87.32 - $97.89

Q3 2019

Shares 48,924 Value ($000) $5,862 Avg Close $88.95 Range $78.36 - $96.58

Q2 2019

Shares 50,086 Value ($000) $5,173 Avg Close $80.15 Range $71.77 - $88.26

Q1 2019

Shares 42,786 Value ($000) $4,780 Avg Close $80.97 Range $71.64 - $86.63

Q4 2018

Shares 42,410 Value ($000) $4,137 Avg Close $82.08 Range $68.37 - $89.93

Q3 2018

Shares 36,987 Value ($000) $4,318 Avg Close $88.44 Range $78.57 - $94.36

Q2 2018

Shares 37,699 Value ($000) $4,005 Avg Close $83.75 Range $76.07 - $89.22

Q1 2018

Shares 36,555 Value ($000) $3,826 Avg Close $85.46 Range $75.36 - $99.83

Q4 2017

Shares 31,716 Value ($000) $3,779 Avg Close $86.27 Range $81.68 - $92.19

Q3 2017

Shares 32,367 Value ($000) $3,887 Avg Close $82.86 Range $77.64 - $88.05

Q2 2017

Shares 37,073 Value ($000) $4,100 Avg Close $77.32 Range $74.11 - $80.96

Q1 2017

Shares 76,106 Value ($000) $8,166 Avg Close $78.36 Range $73.76 - $84.45

Q4 2016

Shares 36,451 Value ($000) $4,178 Avg Close $80.28 Range $75.12 - $86.06

Q3 2016

Shares 36,799 Value ($000) $4,024 Avg Close $77.25 Range $74.66 - $78.79

Q2 2016

Shares 40,810 Value ($000) $4,396 Avg Close $73.08 Range $70.37 - $75.91

Q1 2016

Shares 38,758 Value ($000) $4,088 Avg Close $67.69 Range $60.56 - $74.54

Q4 2015

Shares 39,532 Value ($000) $3,804 Avg Close $70.63 Range $66.47 - $73.93

Q3 2015

Shares 52,931 Value ($000) $5,224 Avg Close $67.80 Range $64.39 - $71.18

Q2 2015

Shares 49,601 Value ($000) $4,807 Avg Close $67.72 Range $64.42 - $70.34

Q1 2015

Shares 49,541 Value ($000) $4,802 Avg Close $69.40 Range $65.39 - $77.12

Q4 2014

Shares 66,867 Value ($000) $7,433 Avg Close $70.93 Range $63.01 - $76.24

Q3 2014

Shares 81,337 Value ($000) $7,995 Avg Close $66.34 Range $63.12 - $69.92

Q2 2014

Shares 77,658 Value ($000) $7,972 Avg Close $66.59 Range $63.08 - $69.39

Q1 2014

Shares 44,835 Value ($000) $4,367 Avg Close $64.17 Range $61.16 - $68.85

Q4 2013

Shares 48,814 Value ($000) $5,129 Avg Close $64.45 Range $57.69 - $69.15

Q3 2013

Shares 53,294 Value ($000) $4,870 Avg Close $57.13 Range $55.21 - $60.08

Q2 2013

Shares 51,507 Value ($000) $4,454 Avg Close $55.38 Range $52.70 - $57.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115,623	$11,469	$92.75	$80.60 - $102.89
Q3 2025	79,078	$6,605	$88.13	$80.60 - $102.70
Q2 2025	68,924	$6,957	$94.10	$85.94 - $104.87
Q1 2025	62,263	$6,848	$112.66	$102.36 - $128.18
Q4 2024	57,166	$7,209	$122.34	$114.16 - $134.03
Q3 2024	59,768	$8,149	$120.53	$112.37 - $135.22
Q2 2024	55,362	$7,576	$129.99	$121.30 - $140.02
Q1 2024	52,330	$7,778	$136.41	$123.99 - $144.14
Q4 2023	54,403	$8,554	$134.26	$117.95 - $146.23
Q3 2023	55,410	$8,637	$151.64	$132.82 - $168.74
Q2 2023	49,083	$8,798	$154.55	$145.28 - $171.31
Q1 2023	44,473	$8,627	$158.15	$148.80 - $168.12
Q4 2022	44,863	$7,799	$148.03	$131.72 - $164.49
Q3 2022	47,619	$7,692	$160.50	$136.18 - $178.09
Q2 2022	48,675	$8,885	$153.35	$139.58 - $180.14
Q1 2022	47,660	$10,221	$177.17	$160.17 - $194.22
Q4 2021	47,671	$10,218	$168.57	$146.47 - $182.12
Q3 2021	47,089	$8,575	$162.74	$150.50 - $176.79
Q2 2021	46,497	$9,671	$164.16	$138.21 - $179.76
Q1 2021	49,008	$8,331	$131.98	$125.90 - $139.99
Q4 2020	56,939	$9,589	$136.91	$125.53 - $143.93
Q3 2020	47,931	$7,987	$117.34	$90.83 - $139.06
Q2 2020	50,170	$5,578	$79.74	$70.25 - $90.00
Q1 2020	63,166	$5,900	$81.89	$65.20 - $93.88
Q4 2019	49,721	$5,820	$92.83	$87.32 - $97.89
Q3 2019	48,924	$5,862	$88.95	$78.36 - $96.58
Q2 2019	50,086	$5,173	$80.15	$71.77 - $88.26
Q1 2019	42,786	$4,780	$80.97	$71.64 - $86.63
Q4 2018	42,410	$4,137	$82.08	$68.37 - $89.93
Q3 2018	36,987	$4,318	$88.44	$78.57 - $94.36
Q2 2018	37,699	$4,005	$83.75	$76.07 - $89.22
Q1 2018	36,555	$3,826	$85.46	$75.36 - $99.83
Q4 2017	31,716	$3,779	$86.27	$81.68 - $92.19
Q3 2017	32,367	$3,887	$82.86	$77.64 - $88.05
Q2 2017	37,073	$4,100	$77.32	$74.11 - $80.96
Q1 2017	76,106	$8,166	$78.36	$73.76 - $84.45
Q4 2016	36,451	$4,178	$80.28	$75.12 - $86.06
Q3 2016	36,799	$4,024	$77.25	$74.66 - $78.79
Q2 2016	40,810	$4,396	$73.08	$70.37 - $75.91
Q1 2016	38,758	$4,088	$67.69	$60.56 - $74.54
Q4 2015	39,532	$3,804	$70.63	$66.47 - $73.93
Q3 2015	52,931	$5,224	$67.80	$64.39 - $71.18
Q2 2015	49,601	$4,807	$67.72	$64.42 - $70.34
Q1 2015	49,541	$4,802	$69.40	$65.39 - $77.12
Q4 2014	66,867	$7,433	$70.93	$63.01 - $76.24
Q3 2014	81,337	$7,995	$66.34	$63.12 - $69.92
Q2 2014	77,658	$7,972	$66.59	$63.08 - $69.39
Q1 2014	44,835	$4,367	$64.17	$61.16 - $68.85
Q4 2013	48,814	$5,129	$64.45	$57.69 - $69.15
Q3 2013	53,294	$4,870	$57.13	$55.21 - $60.08
Q2 2013	51,507	$4,454	$55.38	$52.70 - $57.99