UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 568,922 Value ($000) $56,431 Avg Close $92.75 Range $80.60 - $102.89

Q3 2025

Shares 912,651 Value ($000) $76,234 Avg Close $88.13 Range $80.60 - $102.70

Q2 2025

Shares 595,063 Value ($000) $60,066 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 536,437 Value ($000) $59,003 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 1,361,621 Value ($000) $171,700 Avg Close $122.34 Range $114.16 - $134.03

Q3 2024

Shares 655,724 Value ($000) $89,401 Avg Close $120.53 Range $112.37 - $135.22

Q2 2024

Shares 691,232 Value ($000) $94,595 Avg Close $129.99 Range $121.30 - $140.02

Q1 2024

Shares 524,067 Value ($000) $77,892 Avg Close $136.41 Range $123.99 - $144.14

Q4 2023

Shares 526,435 Value ($000) $82,039 Avg Close $134.26 Range $117.95 - $146.23

Q3 2023

Shares 638,285 Value ($000) $99,489 Avg Close $151.64 Range $132.82 - $168.74

Q2 2023

Shares 671,888 Value ($000) $120,436 Avg Close $154.55 Range $145.28 - $171.31

Q1 2023

Shares 682,209 Value ($000) $128,282 Avg Close $158.15 Range $148.80 - $168.12

Q4 2022

Shares 676,025 Value ($000) $117,520 Avg Close $148.03 Range $131.72 - $164.49

Q3 2022

Shares 662,849 Value ($000) $108,706 Avg Close $160.50 Range $136.18 - $178.09

Q2 2022

Shares 790,509 Value ($000) $143,513 Avg Close $153.35 Range $139.58 - $180.14

Q1 2022

Shares 1,153,002 Value ($000) $247,272 Avg Close $177.17 Range $160.17 - $194.22

Q4 2021

Shares 829,872 Value ($000) $177,846 Avg Close $168.57 Range $146.47 - $182.12

Q3 2021

Shares 689,381 Value ($000) $125,598 Avg Close $162.74 Range $150.50 - $176.79

Q2 2021

Shares 980,051 Value ($000) $203,821 Avg Close $164.16 Range $138.21 - $179.76

Q1 2021

Shares 930,812 Value ($000) $158,229 Avg Close $131.98 Range $125.90 - $139.99

Q4 2020

Shares 731,141 Value ($000) $123,124 Avg Close $136.91 Range $125.53 - $143.93

Q3 2020

Shares 562,306 Value ($000) $93,697 Avg Close $117.34 Range $90.83 - $139.06

Q2 2020

Shares 708,925 Value ($000) $78,819 Avg Close $79.74 Range $70.25 - $90.00

Q1 2020

Shares 1,166,018 Value ($000) $108,929 Avg Close $81.89 Range $65.20 - $93.88

Q4 2019

Shares 1,109,908 Value ($000) $129,925 Avg Close $92.83 Range $87.32 - $97.89

Q3 2019

Shares 641,338 Value ($000) $76,845 Avg Close $88.95 Range $78.36 - $96.58

Q2 2019

Shares 642,168 Value ($000) $66,317 Avg Close $80.15 Range $71.77 - $88.26

Q1 2019

Shares 860,001 Value ($000) $96,097 Avg Close $80.97 Range $71.64 - $86.63

Q4 2018

Shares 1,261,563 Value ($000) $123,040 Avg Close $82.08 Range $68.37 - $89.93

Q3 2018

Shares 749,700 Value ($000) $87,528 Avg Close $88.44 Range $78.57 - $94.36

Q2 2018

Shares 754,720 Value ($000) $80,174 Avg Close $83.75 Range $76.07 - $89.22

Q1 2018

Shares 772,920 Value ($000) $80,894 Avg Close $85.46 Range $75.36 - $99.83

Q4 2017

Shares 1,123,788 Value ($000) $133,899 Avg Close $86.27 Range $81.68 - $92.19

Q3 2017

Shares 1,118,348 Value ($000) $134,302 Avg Close $82.86 Range $77.64 - $88.05

Q2 2017

Shares 1,050,528 Value ($000) $116,178 Avg Close $77.32 Range $74.11 - $80.96

Q1 2017

Shares 964,428 Value ($000) $103,483 Avg Close $78.36 Range $73.76 - $84.45

Q4 2016

Shares 956,048 Value ($000) $109,601 Avg Close $80.28 Range $75.12 - $86.06

Q3 2016

Shares 975,408 Value ($000) $106,671 Avg Close $77.25 Range $74.66 - $78.79

Q2 2016

Shares 997,594 Value ($000) $107,461 Avg Close $73.08 Range $70.37 - $75.91

Q1 2016

Shares 1,807,444 Value ($000) $190,631 Avg Close $67.69 Range $60.56 - $74.54

Q4 2015

Shares 1,065,864 Value ($000) $102,568 Avg Close $70.63 Range $66.47 - $73.93

Q3 2015

Shares 1,871,114 Value ($000) $184,660 Avg Close $67.80 Range $64.39 - $71.18

Q2 2015

Shares 1,826,464 Value ($000) $177,003 Avg Close $67.72 Range $64.42 - $70.34

Q1 2015

Shares 1,977,814 Value ($000) $191,730 Avg Close $69.40 Range $65.39 - $77.12

Q4 2014

Shares 1,005,114 Value ($000) $111,738 Avg Close $70.93 Range $63.01 - $76.24

Q3 2014

Shares 1,409,485 Value ($000) $138,538 Avg Close $66.34 Range $63.12 - $69.92

Q2 2014

Shares 1,621,178 Value ($000) $166,430 Avg Close $66.59 Range $63.08 - $69.39

Q1 2014

Shares 2,298,345 Value ($000) $223,812 Avg Close $64.17 Range $61.16 - $68.85

Q4 2013

Shares 2,256,845 Value ($000) $237,149 Avg Close $64.45 Range $57.69 - $69.15

Q3 2013

Shares 2,332,025 Value ($000) $213,077 Avg Close $57.13 Range $55.21 - $60.08

Q2 2013

Shares 1,517,456 Value ($000) $131,230 Avg Close $55.38 Range $52.70 - $57.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	568,922	$56,431	$92.75	$80.60 - $102.89
Q3 2025	912,651	$76,234	$88.13	$80.60 - $102.70
Q2 2025	595,063	$60,066	$94.10	$85.94 - $104.87
Q1 2025	536,437	$59,003	$112.66	$102.36 - $128.18
Q4 2024	1,361,621	$171,700	$122.34	$114.16 - $134.03
Q3 2024	655,724	$89,401	$120.53	$112.37 - $135.22
Q2 2024	691,232	$94,595	$129.99	$121.30 - $140.02
Q1 2024	524,067	$77,892	$136.41	$123.99 - $144.14
Q4 2023	526,435	$82,039	$134.26	$117.95 - $146.23
Q3 2023	638,285	$99,489	$151.64	$132.82 - $168.74
Q2 2023	671,888	$120,436	$154.55	$145.28 - $171.31
Q1 2023	682,209	$128,282	$158.15	$148.80 - $168.12
Q4 2022	676,025	$117,520	$148.03	$131.72 - $164.49
Q3 2022	662,849	$108,706	$160.50	$136.18 - $178.09
Q2 2022	790,509	$143,513	$153.35	$139.58 - $180.14
Q1 2022	1,153,002	$247,272	$177.17	$160.17 - $194.22
Q4 2021	829,872	$177,846	$168.57	$146.47 - $182.12
Q3 2021	689,381	$125,598	$162.74	$150.50 - $176.79
Q2 2021	980,051	$203,821	$164.16	$138.21 - $179.76
Q1 2021	930,812	$158,229	$131.98	$125.90 - $139.99
Q4 2020	731,141	$123,124	$136.91	$125.53 - $143.93
Q3 2020	562,306	$93,697	$117.34	$90.83 - $139.06
Q2 2020	708,925	$78,819	$79.74	$70.25 - $90.00
Q1 2020	1,166,018	$108,929	$81.89	$65.20 - $93.88
Q4 2019	1,109,908	$129,925	$92.83	$87.32 - $97.89
Q3 2019	641,338	$76,845	$88.95	$78.36 - $96.58
Q2 2019	642,168	$66,317	$80.15	$71.77 - $88.26
Q1 2019	860,001	$96,097	$80.97	$71.64 - $86.63
Q4 2018	1,261,563	$123,040	$82.08	$68.37 - $89.93
Q3 2018	749,700	$87,528	$88.44	$78.57 - $94.36
Q2 2018	754,720	$80,174	$83.75	$76.07 - $89.22
Q1 2018	772,920	$80,894	$85.46	$75.36 - $99.83
Q4 2017	1,123,788	$133,899	$86.27	$81.68 - $92.19
Q3 2017	1,118,348	$134,302	$82.86	$77.64 - $88.05
Q2 2017	1,050,528	$116,178	$77.32	$74.11 - $80.96
Q1 2017	964,428	$103,483	$78.36	$73.76 - $84.45
Q4 2016	956,048	$109,601	$80.28	$75.12 - $86.06
Q3 2016	975,408	$106,671	$77.25	$74.66 - $78.79
Q2 2016	997,594	$107,461	$73.08	$70.37 - $75.91
Q1 2016	1,807,444	$190,631	$67.69	$60.56 - $74.54
Q4 2015	1,065,864	$102,568	$70.63	$66.47 - $73.93
Q3 2015	1,871,114	$184,660	$67.80	$64.39 - $71.18
Q2 2015	1,826,464	$177,003	$67.72	$64.42 - $70.34
Q1 2015	1,977,814	$191,730	$69.40	$65.39 - $77.12
Q4 2014	1,005,114	$111,738	$70.93	$63.01 - $76.24
Q3 2014	1,409,485	$138,538	$66.34	$63.12 - $69.92
Q2 2014	1,621,178	$166,430	$66.59	$63.08 - $69.39
Q1 2014	2,298,345	$223,812	$64.17	$61.16 - $68.85
Q4 2013	2,256,845	$237,149	$64.45	$57.69 - $69.15
Q3 2013	2,332,025	$213,077	$57.13	$55.21 - $60.08
Q2 2013	1,517,456	$131,230	$55.38	$52.70 - $57.99