UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 39,742 Value ($000) $3,942 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 41,481 Value ($000) $3,465 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 42,181 Value ($000) $4,258 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 20,241 Value ($000) $2,226 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 20,561 Value ($000) $2,593 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 21,031 Value ($000) $2,867 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 22,161 Value ($000) $3,033 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 24,389 Value ($000) $3,625 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 24,749 Value ($000) $3,891 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 24,544 Value ($000) $3,826 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 32,812 Value ($000) $5,882 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 7,533 Value ($000) $1,461 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 7,086 Value ($000) $1 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 7,149 Value ($000) $1,155 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 8,180 Value ($000) $1,493 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 7,172 Value ($000) $1,538 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 7,132 Value ($000) $1,529 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 7,342 Value ($000) $1,337 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 7,903 Value ($000) $1,644 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 7,951 Value ($000) $1,352 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 8,514 Value ($000) $1,434 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 9,903 Value ($000) $1,650 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 8,448 Value ($000) $939 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 9,229 Value ($000) $862 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 9,052 Value ($000) $1,060 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 9,478 Value ($000) $1,136 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 9,408 Value ($000) $972 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 13,832 Value ($000) $1,546 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 9,820 Value ($000) $958 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 9,271 Value ($000) $1,082 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 9,166 Value ($000) $974 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 9,295 Value ($000) $973 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 4,339 Value ($000) $517 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 3,619 Value ($000) $435 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 3,581 Value ($000) $396 Avg Close $77.32 Range $74.11 - $80.96
Q3 2015
Shares 258 Value ($000) $25 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 258 Value ($000) $25 Avg Close $67.72 Range $64.42 - $70.34