UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 2,642,691 Value ($000) $262,129 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 2,725,671 Value ($000) $227,675 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 2,420,639 Value ($000) $244,339 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 2,180,944 Value ($000) $239,882 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 1,767,781 Value ($000) $222,917 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 1,700,864 Value ($000) $231,896 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 1,579,014 Value ($000) $216,088 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 1,731,144 Value ($000) $257,300 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 1,717,391 Value ($000) $270,025 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 557,386 Value ($000) $86,880 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 1,463,370 Value ($000) $262,309 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 2,501,264 Value ($000) $485,220 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 2,422,077 Value ($000) $421,102 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 1,919,598 Value ($000) $310,092 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 1,138,093 Value ($000) $207,747 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 427,368 Value ($000) $91,653 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 554,129 Value ($000) $118,772 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 658,621 Value ($000) $119,935 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 1,413,300 Value ($000) $293,858 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 1,876,056 Value ($000) $318,911 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 742,967 Value ($000) $125,116 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 708,387 Value ($000) $118,039 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 778,729 Value ($000) $86,579 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 728,711 Value ($000) $68,076 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 763,431 Value ($000) $89,367 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 660,537 Value ($000) $79,146 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 1,130,245 Value ($000) $116,720 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 702,891 Value ($000) $78,541 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 582,342 Value ($000) $56,796 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 462,596 Value ($000) $54,008 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 425,363 Value ($000) $45,186 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 588,323 Value ($000) $61,574 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 618,185 Value ($000) $73,657 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 525,175 Value ($000) $63,068 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 525,115 Value ($000) $58,072 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 426,767 Value ($000) $45,792 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 301,941 Value ($000) $34,615 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 272,496 Value ($000) $29,800 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 243,852 Value ($000) $26,268 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 117,093 Value ($000) $12,350 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 207,874 Value ($000) $20,004 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 89,169 Value ($000) $8,800 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 62,183 Value ($000) $6,026 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 118,715 Value ($000) $11,508 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 78,636 Value ($000) $8,742 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 75,020 Value ($000) $7,374 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 60,142 Value ($000) $6,174 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 149,754 Value ($000) $14,583 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 82,279 Value ($000) $8,646 Avg Close $64.45 Range $57.69 - $69.15
Q3 2013
Shares 60,699 Value ($000) $5,546 Avg Close $57.13 Range $55.21 - $60.08
Q2 2013
Shares 73,485 Value ($000) $6,355 Avg Close $55.38 Range $52.70 - $57.99