UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025
Shares 184,500 Value ($000) $18,301 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 186,779 Value ($000) $15,602 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 178,488 Value ($000) $18,017 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 177,057 Value ($000) $19,474 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 178,681 Value ($000) $22,532 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 180,346 Value ($000) $24,588 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 180,258 Value ($000) $24,668 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 181,350 Value ($000) $26,954 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 180,643 Value ($000) $28,402 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 182,021 Value ($000) $28,372 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 179,643 Value ($000) $32,201 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 177,658 Value ($000) $34,464 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 177,773 Value ($000) $30,904 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 176,448 Value ($000) $28,503 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 176,914 Value ($000) $32,294 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 178,829 Value ($000) $38,352 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 178,043 Value ($000) $38,162 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 177,839 Value ($000) $32,384 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 175,460 Value ($000) $36,490 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 176,614 Value ($000) $30,023 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 174,742 Value ($000) $29,427 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 175,419 Value ($000) $29,230 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 176,734 Value ($000) $19,649 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 173,124 Value ($000) $16,173 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 117,308 Value ($000) $13,732 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 117,213 Value ($000) $14,044 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 115,213 Value ($000) $11,898 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 112,839 Value ($000) $12,609 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 113,555 Value ($000) $11,075 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 117,262 Value ($000) $13,690 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 114,386 Value ($000) $12,152 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 114,168 Value ($000) $11,949 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 112,924 Value ($000) $13,455 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 112,231 Value ($000) $13,477 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 111,446 Value ($000) $12,325 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 110,496 Value ($000) $11,857 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 106,880 Value ($000) $12,253 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 107,926 Value ($000) $11,802 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 107,711 Value ($000) $11,603 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 107,432 Value ($000) $11,331 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 106,989 Value ($000) $10,295 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 105,738 Value ($000) $10,435 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 104,561 Value ($000) $10,133 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 100,722 Value ($000) $9,764 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 93,068 Value ($000) $10,346 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 92,457 Value ($000) $9,087 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 90,060 Value ($000) $9,246 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 88,756 Value ($000) $8,643 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 86,957 Value ($000) $9,138 Avg Close $64.45 Range $57.69 - $69.15
Q3 2013
Shares 86,377 Value ($000) $7,892 Avg Close $57.13 Range $55.21 - $60.08
Q2 2013
Shares 85,377 Value ($000) $7,383 Avg Close $55.38 Range $52.70 - $57.99