UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q4 2025
Shares 30,009 Value ($000) $2,977 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 38,994 Value ($000) $3,257 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 55,753 Value ($000) $5,628 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 378,082 Value ($000) $41,585 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 363,494 Value ($000) $45,837 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 363,550 Value ($000) $49,567 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 335,434 Value ($000) $45,904 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 331,672 Value ($000) $49,297 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 317,711 Value ($000) $49,954 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 310,627 Value ($000) $48,418 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 312,280 Value ($000) $55,976 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 316,131 Value ($000) $61,326 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 317,466 Value ($000) $55,188 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 316,314 Value ($000) $51,097 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 315,924 Value ($000) $57,668 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 312,899 Value ($000) $67,104 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 309,592 Value ($000) $66,358 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 307,346 Value ($000) $55,967 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 309,253 Value ($000) $64,315 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 316,329 Value ($000) $53,772 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 325,395 Value ($000) $54,796 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 328,370 Value ($000) $54,716 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 343,082 Value ($000) $38,143 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 346,647 Value ($000) $32,383 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 313,897 Value ($000) $36,744 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 309,703 Value ($000) $37,108 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 310,727 Value ($000) $32,088 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 365,552 Value ($000) $40,846 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 347,006 Value ($000) $33,843 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 342,641 Value ($000) $40,003 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 346,472 Value ($000) $36,806 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 344,411 Value ($000) $36,046 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 311,836 Value ($000) $37,155 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 310,561 Value ($000) $37,295 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 306,381 Value ($000) $33,883 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 292,906 Value ($000) $31,429 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 263,401 Value ($000) $30,196 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 263,631 Value ($000) $28,831 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 261,723 Value ($000) $28,193 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 261,143 Value ($000) $27,543 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 257,842 Value ($000) $24,812 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 261,058 Value ($000) $25,764 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 260,103 Value ($000) $25,207 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 251,918 Value ($000) $24,421 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 247,608 Value ($000) $27,527 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 247,733 Value ($000) $24,350 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 238,641 Value ($000) $24,499 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 231,842 Value ($000) $22,577 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 225,992 Value ($000) $23,747 Avg Close $64.45 Range $57.69 - $69.15
Q3 2013
Shares 229,981 Value ($000) $21,013 Avg Close $57.13 Range $55.21 - $60.08
Q2 2013
Shares 229,531 Value ($000) $19,850 Avg Close $55.38 Range $52.70 - $57.99