UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

BAXTER BROS INC's Holding History (CIK: 0001096783)

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

Q4 2025

Shares 7,098 Value ($000) $704 Avg Close $92.75 Range $80.60 - $102.89

Q3 2025

Shares 8,783 Value ($000) $734 Avg Close $88.13 Range $80.60 - $102.70

Q2 2025

Shares 10,533 Value ($000) $1,063 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 14,838 Value ($000) $1,632 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 16,520 Value ($000) $2,083 Avg Close $122.34 Range $114.16 - $134.03

Q3 2024

Shares 18,003 Value ($000) $2,455 Avg Close $120.53 Range $112.37 - $135.22

Q2 2024

Shares 22,430 Value ($000) $3,070 Avg Close $129.99 Range $121.30 - $140.02

Q1 2024

Shares 23,197 Value ($000) $3,448 Avg Close $136.41 Range $123.99 - $144.14

Q4 2023

Shares 27,294 Value ($000) $4,291 Avg Close $134.26 Range $117.95 - $146.23

Q3 2023

Shares 28,890 Value ($000) $4,503 Avg Close $151.64 Range $132.82 - $168.74

Q2 2023

Shares 33,067 Value ($000) $5,927 Avg Close $154.55 Range $145.28 - $171.31

Q1 2023

Shares 33,235 Value ($000) $6,447 Avg Close $158.15 Range $148.80 - $168.12

Q4 2022

Shares 33,592 Value ($000) $5,840 Avg Close $148.03 Range $131.72 - $164.49

Q3 2022

Shares 33,058 Value ($000) $5,340 Avg Close $160.50 Range $136.18 - $178.09

Q2 2022

Shares 34,386 Value ($000) $6,277 Avg Close $153.35 Range $139.58 - $180.14

Q1 2022

Shares 34,385 Value ($000) $7,374 Avg Close $177.17 Range $160.17 - $194.22

Q4 2021

Shares 34,404 Value ($000) $7,374 Avg Close $168.57 Range $146.47 - $182.12

Q3 2021

Shares 34,583 Value ($000) $6,298 Avg Close $162.74 Range $150.50 - $176.79

Q2 2021

Shares 35,971 Value ($000) $7,481 Avg Close $164.16 Range $138.21 - $179.76

Q1 2021

Shares 38,170 Value ($000) $6,489 Avg Close $131.98 Range $125.90 - $139.99

Q4 2020

Shares 39,394 Value ($000) $6,634 Avg Close $136.91 Range $125.53 - $143.93

Q3 2020

Shares 39,982 Value ($000) $6,662 Avg Close $117.34 Range $90.83 - $139.06

Q2 2020

Shares 41,291 Value ($000) $4,591 Avg Close $79.74 Range $70.25 - $90.00

Q1 2020

Shares 43,029 Value ($000) $4,020 Avg Close $81.89 Range $65.20 - $93.88

Q4 2019

Shares 39,281 Value ($000) $4,598 Avg Close $92.83 Range $87.32 - $97.89

Q3 2019

Shares 40,014 Value ($000) $4,794 Avg Close $88.95 Range $78.36 - $96.58

Q2 2019

Shares 40,335 Value ($000) $4,165 Avg Close $80.15 Range $71.77 - $88.26

Q1 2019

Shares 40,720 Value ($000) $4,550 Avg Close $80.97 Range $71.64 - $86.63

Q4 2018

Shares 41,088 Value ($000) $4,007 Avg Close $82.08 Range $68.37 - $89.93

Q3 2018

Shares 41,201 Value ($000) $4,810 Avg Close $88.44 Range $78.57 - $94.36

Q2 2018

Shares 41,251 Value ($000) $4,382 Avg Close $83.75 Range $76.07 - $89.22

Q1 2018

Shares 41,318 Value ($000) $4,324 Avg Close $85.46 Range $75.36 - $99.83

Q4 2017

Shares 41,003 Value ($000) $4,885 Avg Close $86.27 Range $81.68 - $92.19

Q3 2017

Shares 41,294 Value ($000) $4,959 Avg Close $82.86 Range $77.64 - $88.05

Q2 2017

Shares 41,643 Value ($000) $4,605 Avg Close $77.32 Range $74.11 - $80.96

Q1 2017

Shares 41,772 Value ($000) $4,482 Avg Close $78.36 Range $73.76 - $84.45

Q4 2016

Shares 42,411 Value ($000) $4,862 Avg Close $80.28 Range $75.12 - $86.06

Q3 2016

Shares 42,894 Value ($000) $4,691 Avg Close $77.25 Range $74.66 - $78.79

Q2 2016

Shares 43,543 Value ($000) $4,690 Avg Close $73.08 Range $70.37 - $75.91

Q4 2015

Shares 46,772 Value ($000) $4,501 Avg Close $70.63 Range $66.47 - $73.93

Q3 2015

Shares 47,514 Value ($000) $4,605 Avg Close $67.80 Range $64.39 - $71.18

Q2 2015

Shares 47,514 Value ($000) $4,605 Avg Close $67.72 Range $64.42 - $70.34

Q1 2015

Shares 48,024 Value ($000) $4,655 Avg Close $69.40 Range $65.39 - $77.12

Q4 2014

Shares 47,763 Value ($000) $5,310 Avg Close $70.93 Range $63.01 - $76.24

Q3 2014

Shares 44,957 Value ($000) $4,419 Avg Close $66.34 Range $63.12 - $69.92

Q2 2014

Shares 41,516 Value ($000) $4,262 Avg Close $66.59 Range $63.08 - $69.39

Q1 2014

Shares 42,245 Value ($000) $4,114 Avg Close $64.17 Range $61.16 - $68.85

Q4 2013

Shares 42,775 Value ($000) $4,495 Avg Close $64.45 Range $57.69 - $69.15

Q3 2013

Shares 42,694 Value ($000) $3,901 Avg Close $57.13 Range $55.21 - $60.08

Q2 2013

Shares 41,129 Value ($000) $3,557 Avg Close $55.38 Range $52.70 - $57.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,098	$704	$92.75	$80.60 - $102.89
Q3 2025	8,783	$734	$88.13	$80.60 - $102.70
Q2 2025	10,533	$1,063	$94.10	$85.94 - $104.87
Q1 2025	14,838	$1,632	$112.66	$102.36 - $128.18
Q4 2024	16,520	$2,083	$122.34	$114.16 - $134.03
Q3 2024	18,003	$2,455	$120.53	$112.37 - $135.22
Q2 2024	22,430	$3,070	$129.99	$121.30 - $140.02
Q1 2024	23,197	$3,448	$136.41	$123.99 - $144.14
Q4 2023	27,294	$4,291	$134.26	$117.95 - $146.23
Q3 2023	28,890	$4,503	$151.64	$132.82 - $168.74
Q2 2023	33,067	$5,927	$154.55	$145.28 - $171.31
Q1 2023	33,235	$6,447	$158.15	$148.80 - $168.12
Q4 2022	33,592	$5,840	$148.03	$131.72 - $164.49
Q3 2022	33,058	$5,340	$160.50	$136.18 - $178.09
Q2 2022	34,386	$6,277	$153.35	$139.58 - $180.14
Q1 2022	34,385	$7,374	$177.17	$160.17 - $194.22
Q4 2021	34,404	$7,374	$168.57	$146.47 - $182.12
Q3 2021	34,583	$6,298	$162.74	$150.50 - $176.79
Q2 2021	35,971	$7,481	$164.16	$138.21 - $179.76
Q1 2021	38,170	$6,489	$131.98	$125.90 - $139.99
Q4 2020	39,394	$6,634	$136.91	$125.53 - $143.93
Q3 2020	39,982	$6,662	$117.34	$90.83 - $139.06
Q2 2020	41,291	$4,591	$79.74	$70.25 - $90.00
Q1 2020	43,029	$4,020	$81.89	$65.20 - $93.88
Q4 2019	39,281	$4,598	$92.83	$87.32 - $97.89
Q3 2019	40,014	$4,794	$88.95	$78.36 - $96.58
Q2 2019	40,335	$4,165	$80.15	$71.77 - $88.26
Q1 2019	40,720	$4,550	$80.97	$71.64 - $86.63
Q4 2018	41,088	$4,007	$82.08	$68.37 - $89.93
Q3 2018	41,201	$4,810	$88.44	$78.57 - $94.36
Q2 2018	41,251	$4,382	$83.75	$76.07 - $89.22
Q1 2018	41,318	$4,324	$85.46	$75.36 - $99.83
Q4 2017	41,003	$4,885	$86.27	$81.68 - $92.19
Q3 2017	41,294	$4,959	$82.86	$77.64 - $88.05
Q2 2017	41,643	$4,605	$77.32	$74.11 - $80.96
Q1 2017	41,772	$4,482	$78.36	$73.76 - $84.45
Q4 2016	42,411	$4,862	$80.28	$75.12 - $86.06
Q3 2016	42,894	$4,691	$77.25	$74.66 - $78.79
Q2 2016	43,543	$4,690	$73.08	$70.37 - $75.91
Q4 2015	46,772	$4,501	$70.63	$66.47 - $73.93
Q3 2015	47,514	$4,605	$67.80	$64.39 - $71.18
Q2 2015	47,514	$4,605	$67.72	$64.42 - $70.34
Q1 2015	48,024	$4,655	$69.40	$65.39 - $77.12
Q4 2014	47,763	$5,310	$70.93	$63.01 - $76.24
Q3 2014	44,957	$4,419	$66.34	$63.12 - $69.92
Q2 2014	41,516	$4,262	$66.59	$63.08 - $69.39
Q1 2014	42,245	$4,114	$64.17	$61.16 - $68.85
Q4 2013	42,775	$4,495	$64.45	$57.69 - $69.15
Q3 2013	42,694	$3,901	$57.13	$55.21 - $60.08
Q2 2013	41,129	$3,557	$55.38	$52.70 - $57.99