UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q3 2025
Shares 5,283 Value ($000) $441 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 5,283 Value ($000) $533 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 5,283 Value ($000) $581 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 5,345 Value ($000) $674 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 5,283 Value ($000) $720 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 5,101 Value ($000) $698 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 5,101 Value ($000) $758 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 5,101 Value ($000) $802 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 5,303 Value ($000) $827 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 5,000 Value ($000) $896 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 5,000 Value ($000) $970 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 5,000 Value ($000) $869 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 5,000 Value ($000) $808 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 5,100 Value ($000) $931 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 5,100 Value ($000) $1,094 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 5,100 Value ($000) $1,093 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 5,160 Value ($000) $940 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 5,100 Value ($000) $1,061 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 5,100 Value ($000) $867 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 5,179 Value ($000) $872 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 6,000 Value ($000) $1,000 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 6,177 Value ($000) $687 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 6,177 Value ($000) $577 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 6,177 Value ($000) $723 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 6,793 Value ($000) $814 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 6,671 Value ($000) $689 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 6,671 Value ($000) $745 Avg Close $80.97 Range $71.64 - $86.63
Q4 2015
Shares 41,395 Value ($000) $3,983 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 42,449 Value ($000) $4,189 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 45,274 Value ($000) $4,387 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 49,107 Value ($000) $4,760 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 51,897 Value ($000) $5,770 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 61,254 Value ($000) $6,021 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 62,164 Value ($000) $6,382 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 83,722 Value ($000) $8,152 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 107,979 Value ($000) $11,347 Avg Close $64.45 Range $57.69 - $69.15
Q3 2013
Shares 110,571 Value ($000) $10,103 Avg Close $57.13 Range $55.21 - $60.08
Q2 2013
Shares 111,354 Value ($000) $9,630 Avg Close $55.38 Range $52.70 - $57.99