UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 838,969 Value ($000) $83,322 Avg Close $92.75 Range $80.60 - $102.89

Q3 2025

Shares 894,313 Value ($000) $74,926 Avg Close $88.13 Range $80.60 - $102.70

Q2 2025

Shares 948,219 Value ($000) $95,767 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 963,562 Value ($000) $105,918 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 890,509 Value ($000) $112,121 Avg Close $122.34 Range $114.16 - $134.03

Q3 2024

Shares 897,886 Value ($000) $122,056 Avg Close $120.53 Range $112.37 - $135.22

Q2 2024

Shares 118,508 Value ($000) $16,218 Avg Close $129.99 Range $121.30 - $140.02

Q1 2024

Shares 113,999 Value ($000) $16,944 Avg Close $136.41 Range $123.99 - $144.14

Q4 2023

Shares 679,204 Value ($000) $106,801 Avg Close $134.26 Range $117.95 - $146.23

Q3 2023

Shares 685,701 Value ($000) $106,818 Avg Close $151.64 Range $132.82 - $168.74

Q2 2023

Shares 694,880 Value ($000) $124,038 Avg Close $154.55 Range $145.28 - $171.31

Q1 2023

Shares 579,940 Value ($000) $112,124 Avg Close $158.15 Range $148.80 - $168.12

Q4 2022

Shares 573,731 Value ($000) $99,976 Avg Close $148.03 Range $131.72 - $164.49

Q3 2022

Shares 582,055 Value ($000) $94,505 Avg Close $160.50 Range $136.18 - $178.09

Q2 2022

Shares 649,674 Value ($000) $118,583 Avg Close $153.35 Range $139.58 - $180.14

Q1 2022

Shares 637,067 Value ($000) $137,442 Avg Close $177.17 Range $160.17 - $194.22

Q4 2021

Shares 625,071 Value ($000) $133,978 Avg Close $168.57 Range $146.47 - $182.12

Q3 2021

Shares 622,687 Value ($000) $113,392 Avg Close $162.74 Range $150.50 - $176.79

Q2 2021

Shares 599,798 Value ($000) $124,740 Avg Close $164.16 Range $138.21 - $179.76

Q1 2021

Shares 550,325 Value ($000) $93,550 Avg Close $131.98 Range $125.90 - $139.99

Q4 2020

Shares 562,831 Value ($000) $94,781 Avg Close $136.91 Range $125.53 - $143.93

Q3 2020

Shares 559,525 Value ($000) $93,234 Avg Close $117.34 Range $90.83 - $139.06

Q2 2020

Shares 579,845 Value ($000) $64,467 Avg Close $79.74 Range $70.25 - $90.00

Q1 2020

Shares 593,573 Value ($000) $55,452 Avg Close $81.89 Range $65.20 - $93.88

Q4 2019

Shares 438,495 Value ($000) $51,330 Avg Close $92.83 Range $87.32 - $97.89

Q3 2019

Shares 442,233 Value ($000) $47,263 Avg Close $88.95 Range $78.36 - $96.58

Q2 2019

Shares 447,137 Value ($000) $46,176 Avg Close $80.15 Range $71.77 - $88.26

Q1 2019

Shares 449,809 Value ($000) $50,262 Avg Close $80.97 Range $71.64 - $86.63

Q4 2018

Shares 444,056 Value ($000) $43,309 Avg Close $82.08 Range $68.37 - $89.93

Q3 2018

Shares 450,191 Value ($000) $52,560 Avg Close $88.44 Range $78.57 - $94.36

Q2 2018

Shares 442,191 Value ($000) $46,974 Avg Close $83.75 Range $76.07 - $89.22

Q1 2018

Shares 442,642 Value ($000) $46,326,883 Avg Close $85.46 Range $75.36 - $99.83

Q4 2017

Shares 44,320 Value ($000) $5,280,673 Avg Close $86.27 Range $81.68 - $92.19

Q3 2017

Shares 40,283 Value ($000) $4,837,597 Avg Close $82.86 Range $77.64 - $88.05

Q2 2017

Shares 40,940 Value ($000) $4,527,594 Avg Close $77.32 Range $74.11 - $80.96

Q1 2017

Shares 41,059 Value ($000) $4,707,095 Avg Close $78.36 Range $73.76 - $84.45

Q4 2016

Shares 41,331 Value ($000) $4,738 Avg Close $80.28 Range $75.12 - $86.06

Q3 2016

Shares 41,718 Value ($000) $4,562,296 Avg Close $77.25 Range $74.66 - $78.79

Q2 2016

Shares 40,735 Value ($000) $4,387,972 Avg Close $73.08 Range $70.37 - $75.91

Q1 2016

Shares 40,133 Value ($000) $4,232,807 Avg Close $67.69 Range $60.56 - $74.54

Q4 2015

Shares 40,383 Value ($000) $3,886,020 Avg Close $70.63 Range $66.47 - $73.93

Q3 2015

Shares 41,541 Value ($000) $4,099,727 Avg Close $67.80 Range $64.39 - $71.18

Q2 2015

Shares 37,891 Value ($000) $3,672,045 Avg Close $67.72 Range $64.42 - $70.34

Q1 2015

Shares 37,390 Value ($000) $3,624,600 Avg Close $69.40 Range $65.39 - $77.12

Q4 2014

Shares 34,570 Value ($000) $3,843,165 Avg Close $70.93 Range $63.01 - $76.24

Q3 2014

Shares 34,820 Value ($000) $3,422,435 Avg Close $66.34 Range $63.12 - $69.92

Q2 2014

Shares 32,979 Value ($000) $3,385,657 Avg Close $66.59 Range $63.08 - $69.39

Q1 2014

Shares 30,108 Value ($000) $2,931,907 Avg Close $64.17 Range $61.16 - $68.85

Q4 2013

Shares 29,068 Value ($000) $3,054,514 Avg Close $64.45 Range $57.69 - $69.15

Q3 2013

Shares 27,933 Value ($000) $2,552,245 Avg Close $57.13 Range $55.21 - $60.08

Q2 2013

Shares 24,816 Value ($000) $2,146,054 Avg Close $55.38 Range $52.70 - $57.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	838,969	$83,322	$92.75	$80.60 - $102.89
Q3 2025	894,313	$74,926	$88.13	$80.60 - $102.70
Q2 2025	948,219	$95,767	$94.10	$85.94 - $104.87
Q1 2025	963,562	$105,918	$112.66	$102.36 - $128.18
Q4 2024	890,509	$112,121	$122.34	$114.16 - $134.03
Q3 2024	897,886	$122,056	$120.53	$112.37 - $135.22
Q2 2024	118,508	$16,218	$129.99	$121.30 - $140.02
Q1 2024	113,999	$16,944	$136.41	$123.99 - $144.14
Q4 2023	679,204	$106,801	$134.26	$117.95 - $146.23
Q3 2023	685,701	$106,818	$151.64	$132.82 - $168.74
Q2 2023	694,880	$124,038	$154.55	$145.28 - $171.31
Q1 2023	579,940	$112,124	$158.15	$148.80 - $168.12
Q4 2022	573,731	$99,976	$148.03	$131.72 - $164.49
Q3 2022	582,055	$94,505	$160.50	$136.18 - $178.09
Q2 2022	649,674	$118,583	$153.35	$139.58 - $180.14
Q1 2022	637,067	$137,442	$177.17	$160.17 - $194.22
Q4 2021	625,071	$133,978	$168.57	$146.47 - $182.12
Q3 2021	622,687	$113,392	$162.74	$150.50 - $176.79
Q2 2021	599,798	$124,740	$164.16	$138.21 - $179.76
Q1 2021	550,325	$93,550	$131.98	$125.90 - $139.99
Q4 2020	562,831	$94,781	$136.91	$125.53 - $143.93
Q3 2020	559,525	$93,234	$117.34	$90.83 - $139.06
Q2 2020	579,845	$64,467	$79.74	$70.25 - $90.00
Q1 2020	593,573	$55,452	$81.89	$65.20 - $93.88
Q4 2019	438,495	$51,330	$92.83	$87.32 - $97.89
Q3 2019	442,233	$47,263	$88.95	$78.36 - $96.58
Q2 2019	447,137	$46,176	$80.15	$71.77 - $88.26
Q1 2019	449,809	$50,262	$80.97	$71.64 - $86.63
Q4 2018	444,056	$43,309	$82.08	$68.37 - $89.93
Q3 2018	450,191	$52,560	$88.44	$78.57 - $94.36
Q2 2018	442,191	$46,974	$83.75	$76.07 - $89.22
Q1 2018	442,642	$46,326,883	$85.46	$75.36 - $99.83
Q4 2017	44,320	$5,280,673	$86.27	$81.68 - $92.19
Q3 2017	40,283	$4,837,597	$82.86	$77.64 - $88.05
Q2 2017	40,940	$4,527,594	$77.32	$74.11 - $80.96
Q1 2017	41,059	$4,707,095	$78.36	$73.76 - $84.45
Q4 2016	41,331	$4,738	$80.28	$75.12 - $86.06
Q3 2016	41,718	$4,562,296	$77.25	$74.66 - $78.79
Q2 2016	40,735	$4,387,972	$73.08	$70.37 - $75.91
Q1 2016	40,133	$4,232,807	$67.69	$60.56 - $74.54
Q4 2015	40,383	$3,886,020	$70.63	$66.47 - $73.93
Q3 2015	41,541	$4,099,727	$67.80	$64.39 - $71.18
Q2 2015	37,891	$3,672,045	$67.72	$64.42 - $70.34
Q1 2015	37,390	$3,624,600	$69.40	$65.39 - $77.12
Q4 2014	34,570	$3,843,165	$70.93	$63.01 - $76.24
Q3 2014	34,820	$3,422,435	$66.34	$63.12 - $69.92
Q2 2014	32,979	$3,385,657	$66.59	$63.08 - $69.39
Q1 2014	30,108	$2,931,907	$64.17	$61.16 - $68.85
Q4 2013	29,068	$3,054,514	$64.45	$57.69 - $69.15
Q3 2013	27,933	$2,552,245	$57.13	$55.21 - $60.08
Q2 2013	24,816	$2,146,054	$55.38	$52.70 - $57.99