UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 79,558 Value ($000) $7,891 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 96,123 Value ($000) $8,029 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 121,438 Value ($000) $12,258 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 181,290 Value ($000) $19,940 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 192,681 Value ($000) $24,297 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 205,199 Value ($000) $27,977 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 245,087 Value ($000) $33,540 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 177,611 Value ($000) $26,398 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 188,596 Value ($000) $29,653 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 201,209 Value ($000) $31,363 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 205,656 Value ($000) $36,864 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 219,361 Value ($000) $42,554 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 217,702 Value ($000) $37,845 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 226,968 Value ($000) $36,664 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 212,201 Value ($000) $38,735 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 219,216 Value ($000) $47,013 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 214,911 Value ($000) $46,064 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 209,016 Value ($000) $38,062 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 209,238 Value ($000) $43,515 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 216,650 Value ($000) $36,828 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 221,676 Value ($000) $37,330 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 217,826 Value ($000) $36,296 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 227,697 Value ($000) $25,315 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 306,699 Value ($000) $28,652 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 261,646 Value ($000) $30,628 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 255,471 Value ($000) $30,610 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 266,361 Value ($000) $27,507 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 276,777 Value ($000) $30,927 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 280,960 Value ($000) $27,402 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 293,499 Value ($000) $34,266 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 310,605 Value ($000) $32,996 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 329,963 Value ($000) $34,534 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 370,356 Value ($000) $44,128 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 365,845 Value ($000) $43,934 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 385,326 Value ($000) $42,613 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 441,134 Value ($000) $47,180 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 551,083 Value ($000) $63,176 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 539,430 Value ($000) $58,992 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 536,178 Value ($000) $57,757 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 526,705 Value ($000) $55,551 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 536,346 Value ($000) $51,612 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 500,225 Value ($000) $49,367 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 458,754 Value ($000) $44,458 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 447,895 Value ($000) $43,419 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 482,621 Value ($000) $53,652 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 492,700 Value ($000) $48,427 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 493,886 Value ($000) $50,702 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 493,788 Value ($000) $48,085 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 518,369 Value ($000) $54,470 Avg Close $64.45 Range $57.69 - $69.15
Q3 2013
Shares 527,382 Value ($000) $48,186 Avg Close $57.13 Range $55.21 - $60.08
Q2 2013
Shares 546,575 Value ($000) $47,267 Avg Close $55.38 Range $52.70 - $57.99