UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2025
Shares 5,200 Value ($000) $516 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 10,720 Value ($000) $895 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 11,130 Value ($000) $1,123 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 12,013 Value ($000) $1,321 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 11,558 Value ($000) $1,457 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 11,628 Value ($000) $1,585 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 11,838 Value ($000) $1,620 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 11,355 Value ($000) $1,688 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 11,458 Value ($000) $1,802 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 11,463 Value ($000) $2 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 13,963 Value ($000) $3 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 1,936 Value ($000) $0 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 2,166 Value ($000) $0 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 3,028 Value ($000) $489 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 2,208 Value ($000) $403 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 2,147 Value ($000) $460 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 1,452 Value ($000) $311 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 1,336 Value ($000) $243 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 1,371 Value ($000) $285 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 1,243 Value ($000) $211 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 1,994 Value ($000) $336 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 1,588 Value ($000) $265 Avg Close $117.34 Range $90.83 - $139.06
Q4 2019
Shares 2,001 Value ($000) $234 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 1,761 Value ($000) $211 Avg Close $88.95 Range $78.36 - $96.58
Q3 2018
Shares 2,268 Value ($000) $265 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 2,155 Value ($000) $229 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 1,955 Value ($000) $205 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 3,092 Value ($000) $368 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 3,041 Value ($000) $365 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 2,277 Value ($000) $252 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 2,116 Value ($000) $227 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 1,794 Value ($000) $206 Avg Close $80.28 Range $75.12 - $86.06