UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

PRENTISS SMITH & CO INC's Holding History (CIK: 0001134687)

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

Q1 2020

Shares 34,286 Value ($000) $3,203 Avg Close $81.89 Range $65.20 - $93.88

Q4 2019

Shares 33,658 Value ($000) $3,940 Avg Close $92.83 Range $87.32 - $97.89

Q3 2019

Shares 34,256 Value ($000) $4,105 Avg Close $88.95 Range $78.36 - $96.58

Q2 2019

Shares 63,592 Value ($000) $6,567 Avg Close $80.15 Range $71.77 - $88.26

Q1 2019

Shares 61,391 Value ($000) $6,860 Avg Close $80.97 Range $71.64 - $86.63

Q4 2018

Shares 63,307 Value ($000) $6,174 Avg Close $82.08 Range $68.37 - $89.93

Q3 2018

Shares 61,483 Value ($000) $7,178 Avg Close $88.44 Range $78.57 - $94.36

Q2 2018

Shares 61,952 Value ($000) $6,581 Avg Close $83.75 Range $76.07 - $89.22

Q1 2018

Shares 64,762 Value ($000) $6,778 Avg Close $85.46 Range $75.36 - $99.83

Q4 2017

Shares 3,136 Value ($000) $374 Avg Close $86.27 Range $81.68 - $92.19

Q3 2017

Shares 3,321 Value ($000) $399 Avg Close $82.86 Range $77.64 - $88.05

Q2 2017

Shares 61,203 Value ($000) $6,768 Avg Close $77.32 Range $74.11 - $80.96

Q1 2017

Shares 62,378 Value ($000) $6,693 Avg Close $78.36 Range $73.76 - $84.45

Q4 2016

Shares 581 Value ($000) $67 Avg Close $80.28 Range $75.12 - $86.06

Q3 2016

Shares 3,705 Value ($000) $405 Avg Close $77.25 Range $74.66 - $78.79

Q2 2016

Shares 4,005 Value ($000) $431 Avg Close $73.08 Range $70.37 - $75.91

Q1 2016

Shares 3,915 Value ($000) $413 Avg Close $67.69 Range $60.56 - $74.54

Q4 2015

Shares 80,004 Value ($000) $7,699 Avg Close $70.63 Range $66.47 - $73.93

Q3 2015

Shares 80,619 Value ($000) $7,956 Avg Close $67.80 Range $64.39 - $71.18

Q2 2015

Shares 81,968 Value ($000) $7,944 Avg Close $67.72 Range $64.42 - $70.34

Q1 2015

Shares 59,877 Value ($000) $5,804 Avg Close $69.40 Range $65.39 - $77.12

Q4 2014

Shares 60,621 Value ($000) $6,739 Avg Close $70.93 Range $63.01 - $76.24

Q3 2014

Shares 61,828 Value ($000) $6,077 Avg Close $66.34 Range $63.12 - $69.92

Q2 2014

Shares 45 Value ($000) $5 Avg Close $66.59 Range $63.08 - $69.39

Q1 2014

Shares 45 Value ($000) $4 Avg Close $64.17 Range $61.16 - $68.85

Q4 2013

Shares 45 Value ($000) $5 Avg Close $64.45 Range $57.69 - $69.15

Q3 2013

Shares 45 Value ($000) $4 Avg Close $57.13 Range $55.21 - $60.08

Q2 2013

Shares 45 Value ($000) $4 Avg Close $55.38 Range $52.70 - $57.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	34,286	$3,203	$81.89	$65.20 - $93.88
Q4 2019	33,658	$3,940	$92.83	$87.32 - $97.89
Q3 2019	34,256	$4,105	$88.95	$78.36 - $96.58
Q2 2019	63,592	$6,567	$80.15	$71.77 - $88.26
Q1 2019	61,391	$6,860	$80.97	$71.64 - $86.63
Q4 2018	63,307	$6,174	$82.08	$68.37 - $89.93
Q3 2018	61,483	$7,178	$88.44	$78.57 - $94.36
Q2 2018	61,952	$6,581	$83.75	$76.07 - $89.22
Q1 2018	64,762	$6,778	$85.46	$75.36 - $99.83
Q4 2017	3,136	$374	$86.27	$81.68 - $92.19
Q3 2017	3,321	$399	$82.86	$77.64 - $88.05
Q2 2017	61,203	$6,768	$77.32	$74.11 - $80.96
Q1 2017	62,378	$6,693	$78.36	$73.76 - $84.45
Q4 2016	581	$67	$80.28	$75.12 - $86.06
Q3 2016	3,705	$405	$77.25	$74.66 - $78.79
Q2 2016	4,005	$431	$73.08	$70.37 - $75.91
Q1 2016	3,915	$413	$67.69	$60.56 - $74.54
Q4 2015	80,004	$7,699	$70.63	$66.47 - $73.93
Q3 2015	80,619	$7,956	$67.80	$64.39 - $71.18
Q2 2015	81,968	$7,944	$67.72	$64.42 - $70.34
Q1 2015	59,877	$5,804	$69.40	$65.39 - $77.12
Q4 2014	60,621	$6,739	$70.93	$63.01 - $76.24
Q3 2014	61,828	$6,077	$66.34	$63.12 - $69.92
Q2 2014	45	$5	$66.59	$63.08 - $69.39
Q1 2014	45	$4	$64.17	$61.16 - $68.85
Q4 2013	45	$5	$64.45	$57.69 - $69.15
Q3 2013	45	$4	$57.13	$55.21 - $60.08
Q2 2013	45	$4	$55.38	$52.70 - $57.99