UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 9,899 Value ($000) $982 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 11,051 Value ($000) $923 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 12,147 Value ($000) $1,226 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 11,377 Value ($000) $1,251 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 11,377 Value ($000) $1,435 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 14,117 Value ($000) $1,925 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 11,727 Value ($000) $1,605 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 11,628 Value ($000) $1,728 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 13,240 Value ($000) $2,082 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 17,754 Value ($000) $2,767 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 18,709 Value ($000) $3,354 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 18,514 Value ($000) $3,592 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 18,272 Value ($000) $3,176 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 19,127 Value ($000) $3,090 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 7,154 Value ($000) $1,306 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 6,633 Value ($000) $1,423 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 6,593 Value ($000) $1,413 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 6,305 Value ($000) $1,148 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 6,805 Value ($000) $1,415 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 6,805 Value ($000) $1,157 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 6,805 Value ($000) $1,146 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 7,180 Value ($000) $1,196 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 6,030 Value ($000) $670 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 6,050 Value ($000) $565 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 6,050 Value ($000) $708 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 6,150 Value ($000) $737 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 15,852 Value ($000) $1,637 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 20,895 Value ($000) $2,335 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 21,132 Value ($000) $2,061 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 13,365 Value ($000) $1,560 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 17,536 Value ($000) $1,863 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 17,065 Value ($000) $1,786 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 38,230 Value ($000) $4,555 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 42,405 Value ($000) $5,092 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 40,444 Value ($000) $4,473 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 42,155 Value ($000) $4,523 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 54,850 Value ($000) $6,288 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 55,880 Value ($000) $6,111 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 74,690 Value ($000) $8,046 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 72,420 Value ($000) $7,638 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 108,229 Value ($000) $10,415 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 101,675 Value ($000) $10,034 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 20,458 Value ($000) $1,983 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 20,665 Value ($000) $2,003 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 19,915 Value ($000) $2,214 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 17,900 Value ($000) $1,759 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 17,985 Value ($000) $1,846 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 17,896 Value ($000) $1,743 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 17,546 Value ($000) $1,844 Avg Close $64.45 Range $57.69 - $69.15
Q3 2013
Shares 17,601 Value ($000) $1,608 Avg Close $57.13 Range $55.21 - $60.08
Q2 2013
Shares 19,646 Value ($000) $1,699 Avg Close $55.38 Range $52.70 - $57.99