UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

BOURNE LENT ASSET MANAGEMENT INC's Holding History (CIK: 0001128286)

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

Q4 2025

Shares 25,783 Value ($000) $2,557 Avg Close $92.75 Range $80.60 - $102.89

Q3 2025

Shares 26,083 Value ($000) $2,179 Avg Close $88.13 Range $80.60 - $102.70

Q2 2025

Shares 27,258 Value ($000) $2,751 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 25,408 Value ($000) $2,795 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 25,658 Value ($000) $3,235 Avg Close $122.34 Range $114.16 - $134.03

Q3 2024

Shares 23,659 Value ($000) $3,226 Avg Close $120.53 Range $112.37 - $135.22

Q2 2024

Shares 23,259 Value ($000) $3,183 Avg Close $129.99 Range $121.30 - $140.02

Q1 2024

Shares 23,148 Value ($000) $3,440 Avg Close $136.41 Range $123.99 - $144.14

Q4 2023

Shares 23,148 Value ($000) $3,640 Avg Close $134.26 Range $117.95 - $146.23

Q3 2023

Shares 24,728 Value ($000) $3,854 Avg Close $151.64 Range $132.82 - $168.74

Q2 2023

Shares 27,748 Value ($000) $4,974 Avg Close $154.55 Range $145.28 - $171.31

Q1 2023

Shares 28,748 Value ($000) $5,577 Avg Close $158.15 Range $148.80 - $168.12

Q4 2022

Shares 28,748 Value ($000) $4,998 Avg Close $148.03 Range $131.72 - $164.49

Q3 2022

Shares 28,748 Value ($000) $4,644 Avg Close $160.50 Range $136.18 - $178.09

Q2 2022

Shares 28,748 Value ($000) $5,248 Avg Close $153.35 Range $139.58 - $180.14

Q1 2022

Shares 28,748 Value ($000) $6,165 Avg Close $177.17 Range $160.17 - $194.22

Q4 2021

Shares 28,748 Value ($000) $6,162 Avg Close $168.57 Range $146.47 - $182.12

Q3 2021

Shares 28,748 Value ($000) $5,235 Avg Close $162.74 Range $150.50 - $176.79

Q2 2021

Shares 28,748 Value ($000) $5,979 Avg Close $164.16 Range $138.21 - $179.76

Q1 2021

Shares 28,748 Value ($000) $4,887 Avg Close $131.98 Range $125.90 - $139.99

Q4 2020

Shares 28,598 Value ($000) $4,816 Avg Close $136.91 Range $125.53 - $143.93

Q3 2020

Shares 28,664 Value ($000) $4,776 Avg Close $117.34 Range $90.83 - $139.06

Q2 2020

Shares 28,664 Value ($000) $3,187 Avg Close $79.74 Range $70.25 - $90.00

Q1 2020

Shares 27,814 Value ($000) $2,598 Avg Close $81.89 Range $65.20 - $93.88

Q4 2019

Shares 27,694 Value ($000) $3,242 Avg Close $92.83 Range $87.32 - $97.89

Q3 2019

Shares 27,494 Value ($000) $3,294 Avg Close $88.95 Range $78.36 - $96.58

Q2 2019

Shares 27,744 Value ($000) $2,865 Avg Close $80.15 Range $71.77 - $88.26

Q1 2019

Shares 27,744 Value ($000) $3,100 Avg Close $80.97 Range $71.64 - $86.63

Q4 2018

Shares 27,744 Value ($000) $2,706 Avg Close $82.08 Range $68.37 - $89.93

Q3 2018

Shares 24,894 Value ($000) $2,906 Avg Close $88.44 Range $78.57 - $94.36

Q2 2018

Shares 25,244 Value ($000) $2,682 Avg Close $83.75 Range $76.07 - $89.22

Q1 2018

Shares 25,396 Value ($000) $2,658 Avg Close $85.46 Range $75.36 - $99.83

Q4 2017

Shares 25,036 Value ($000) $2,983 Avg Close $86.27 Range $81.68 - $92.19

Q3 2017

Shares 25,036 Value ($000) $3,007 Avg Close $82.86 Range $77.64 - $88.05

Q2 2017

Shares 24,936 Value ($000) $2,758 Avg Close $77.32 Range $74.11 - $80.96

Q1 2017

Shares 24,485 Value ($000) $2,627 Avg Close $78.36 Range $73.76 - $84.45

Q4 2016

Shares 24,635 Value ($000) $2,824 Avg Close $80.28 Range $75.12 - $86.06

Q3 2016

Shares 11,335 Value ($000) $1,240 Avg Close $77.25 Range $74.66 - $78.79

Q2 2016

Shares 11,335 Value ($000) $1,221 Avg Close $73.08 Range $70.37 - $75.91

Q1 2016

Shares 11,785 Value ($000) $1,243 Avg Close $67.69 Range $60.56 - $74.54

Q4 2015

Shares 10,885 Value ($000) $1,047 Avg Close $70.63 Range $66.47 - $73.93

Q3 2015

Shares 11,385 Value ($000) $1,124 Avg Close $67.80 Range $64.39 - $71.18

Q2 2015

Shares 9,085 Value ($000) $880 Avg Close $67.72 Range $64.42 - $70.34

Q1 2015

Shares 8,675 Value ($000) $841 Avg Close $69.40 Range $65.39 - $77.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,783	$2,557	$92.75	$80.60 - $102.89
Q3 2025	26,083	$2,179	$88.13	$80.60 - $102.70
Q2 2025	27,258	$2,751	$94.10	$85.94 - $104.87
Q1 2025	25,408	$2,795	$112.66	$102.36 - $128.18
Q4 2024	25,658	$3,235	$122.34	$114.16 - $134.03
Q3 2024	23,659	$3,226	$120.53	$112.37 - $135.22
Q2 2024	23,259	$3,183	$129.99	$121.30 - $140.02
Q1 2024	23,148	$3,440	$136.41	$123.99 - $144.14
Q4 2023	23,148	$3,640	$134.26	$117.95 - $146.23
Q3 2023	24,728	$3,854	$151.64	$132.82 - $168.74
Q2 2023	27,748	$4,974	$154.55	$145.28 - $171.31
Q1 2023	28,748	$5,577	$158.15	$148.80 - $168.12
Q4 2022	28,748	$4,998	$148.03	$131.72 - $164.49
Q3 2022	28,748	$4,644	$160.50	$136.18 - $178.09
Q2 2022	28,748	$5,248	$153.35	$139.58 - $180.14
Q1 2022	28,748	$6,165	$177.17	$160.17 - $194.22
Q4 2021	28,748	$6,162	$168.57	$146.47 - $182.12
Q3 2021	28,748	$5,235	$162.74	$150.50 - $176.79
Q2 2021	28,748	$5,979	$164.16	$138.21 - $179.76
Q1 2021	28,748	$4,887	$131.98	$125.90 - $139.99
Q4 2020	28,598	$4,816	$136.91	$125.53 - $143.93
Q3 2020	28,664	$4,776	$117.34	$90.83 - $139.06
Q2 2020	28,664	$3,187	$79.74	$70.25 - $90.00
Q1 2020	27,814	$2,598	$81.89	$65.20 - $93.88
Q4 2019	27,694	$3,242	$92.83	$87.32 - $97.89
Q3 2019	27,494	$3,294	$88.95	$78.36 - $96.58
Q2 2019	27,744	$2,865	$80.15	$71.77 - $88.26
Q1 2019	27,744	$3,100	$80.97	$71.64 - $86.63
Q4 2018	27,744	$2,706	$82.08	$68.37 - $89.93
Q3 2018	24,894	$2,906	$88.44	$78.57 - $94.36
Q2 2018	25,244	$2,682	$83.75	$76.07 - $89.22
Q1 2018	25,396	$2,658	$85.46	$75.36 - $99.83
Q4 2017	25,036	$2,983	$86.27	$81.68 - $92.19
Q3 2017	25,036	$3,007	$82.86	$77.64 - $88.05
Q2 2017	24,936	$2,758	$77.32	$74.11 - $80.96
Q1 2017	24,485	$2,627	$78.36	$73.76 - $84.45
Q4 2016	24,635	$2,824	$80.28	$75.12 - $86.06
Q3 2016	11,335	$1,240	$77.25	$74.66 - $78.79
Q2 2016	11,335	$1,221	$73.08	$70.37 - $75.91
Q1 2016	11,785	$1,243	$67.69	$60.56 - $74.54
Q4 2015	10,885	$1,047	$70.63	$66.47 - $73.93
Q3 2015	11,385	$1,124	$67.80	$64.39 - $71.18
Q2 2015	9,085	$880	$67.72	$64.42 - $70.34
Q1 2015	8,675	$841	$69.40	$65.39 - $77.12