UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2025
Shares 23,838 Value ($000) $2,364 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 28,024 Value ($000) $2,341 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 35,912 Value ($000) $3,625 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 69,640 Value ($000) $7,660 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 85,146 Value ($000) $10,737 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 85,695 Value ($000) $11,684 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 86,310 Value ($000) $11,812 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 86,560 Value ($000) $12,865 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 86,872 Value ($000) $13,659 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 86,967 Value ($000) $13,556 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 86,967 Value ($000) $15,589 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 87,023 Value ($000) $16,882 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 87,038 Value ($000) $15,131 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 87,021 Value ($000) $14,057 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 86,980 Value ($000) $15,877 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 87,523 Value ($000) $18,770 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 88,486 Value ($000) $18,966 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 88,686 Value ($000) $16,150 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 88,761 Value ($000) $18,459 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 89,579 Value ($000) $15,227 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 89,653 Value ($000) $15,098 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 89,653 Value ($000) $14,939 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 90,133 Value ($000) $10,021 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 91,035 Value ($000) $8,505 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 91,086 Value ($000) $10,663 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 91,854 Value ($000) $11,006 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 95,906 Value ($000) $9,904 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 95,848 Value ($000) $10,710 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 97,951 Value ($000) $9,553 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 103,930 Value ($000) $12,134 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 104,614 Value ($000) $11,113 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 104,322 Value ($000) $10,919 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 105,325 Value ($000) $12,549 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 106,238 Value ($000) $12,758 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 108,038 Value ($000) $11,948 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 110,952 Value ($000) $11,905 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 113,573 Value ($000) $13,020 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 111,443 Value ($000) $12,188 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 113,855 Value ($000) $12,264 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 115,627 Value ($000) $12,195 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 118,294 Value ($000) $11,384 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 121,565 Value ($000) $11,997 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 121,585 Value ($000) $11,783 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 77,856 Value ($000) $7,547 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 47,410 Value ($000) $5,271 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 47,300 Value ($000) $4,649 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 115,084 Value ($000) $11,814 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 115,284 Value ($000) $11,226 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 115,179 Value ($000) $12,103 Avg Close $64.45 Range $57.69 - $69.15
Q3 2013
Shares 115,179 Value ($000) $10,524 Avg Close $57.13 Range $55.21 - $60.08
Q2 2013
Shares 115,554 Value ($000) $9,993 Avg Close $55.38 Range $52.70 - $57.99
Q1 2013
Shares 115,123 Value ($000) $9,889 Avg Close $52.50 Range $47.89 - $55.26