UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 11,318 Value ($000) $1,123 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 8,792 Value ($000) $734 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 10,407 Value ($000) $1,051 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 10,553 Value ($000) $1,161 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 12,074 Value ($000) $1,523 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 13,027 Value ($000) $1,774 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 11,285 Value ($000) $1,544 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 12,257 Value ($000) $1,822 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 28,841 Value ($000) $4,535 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 26,390 Value ($000) $4,113 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 27,835 Value ($000) $4,989 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 28,857 Value ($000) $5,598 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 28,246 Value ($000) $4,910 Avg Close $148.03 Range $131.72 - $164.49
Q2 2022
Shares 26,724 Value ($000) $4,878 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 24,941 Value ($000) $5,349 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 25,648 Value ($000) $5,497 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 3,623 Value ($000) $604 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 22,453 Value ($000) $4,670 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 22,684 Value ($000) $3,856 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 3,757 Value ($000) $633 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 2,465 Value ($000) $411 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 2,305 Value ($000) $256 Avg Close $79.74 Range $70.25 - $90.00
Q3 2018
Shares 1,829 Value ($000) $214 Avg Close $88.44 Range $78.57 - $94.36
Q4 2017
Shares 2,818 Value ($000) $336 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 2,661 Value ($000) $320 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 2,177 Value ($000) $241 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 1,984 Value ($000) $213 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 18,101 Value ($000) $2,075 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 18,611 Value ($000) $2,035 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 18,804 Value ($000) $2,026 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 19,023 Value ($000) $2,006 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 21,091 Value ($000) $2,030 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 20,615 Value ($000) $2,034 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 21,641 Value ($000) $2,097 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 20,565 Value ($000) $1,994 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 20,110 Value ($000) $2,236 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 19,274 Value ($000) $1,894 Avg Close $66.34 Range $63.12 - $69.92