UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 368,672 Value ($000) $36,569 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 369,002 Value ($000) $30,823 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 369,786 Value ($000) $37,326 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 369,828 Value ($000) $40,677 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 369,842 Value ($000) $46,637 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 370,374 Value ($000) $50,497 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 370,397 Value ($000) $50,689 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 370,711 Value ($000) $55,099 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 372,113 Value ($000) $58,507 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 372,206 Value ($000) $58,016 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 371,910 Value ($000) $66,665 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 366,709 Value ($000) $71,138 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 381,233 Value ($000) $66,274 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 381,512 Value ($000) $61,630 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 382,541 Value ($000) $69,829 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 382,555 Value ($000) $82,043 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 382,582 Value ($000) $82,003 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 382,453 Value ($000) $69,645 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 382,474 Value ($000) $79,543 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 382,561 Value ($000) $65,032 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 382,567 Value ($000) $64,424 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 382,566 Value ($000) $63,747 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 381,621 Value ($000) $42,428 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 382,772 Value ($000) $35,759 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 382,357 Value ($000) $44,759 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 382,357 Value ($000) $45,814 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 422,041 Value ($000) $43,584 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 361,144 Value ($000) $40,354 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 288,113 Value ($000) $28,099 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 361,144 Value ($000) $40,354 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 286,879 Value ($000) $30,475 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 288,327 Value ($000) $30,176 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 288,213 Value ($000) $34,341 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 288,213 Value ($000) $34,611 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 290,853 Value ($000) $32,165 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 292,404 Value ($000) $31,375 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 320,898 Value ($000) $36,787 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 320,921 Value ($000) $35,096 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 323,778 Value ($000) $34,877 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 320,225 Value ($000) $33,774 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 310,413 Value ($000) $29,871 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 310,447 Value ($000) $30,638 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 311,128 Value ($000) $30,151 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 312,024 Value ($000) $30,248 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 311,936 Value ($000) $34,678 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 311,078 Value ($000) $30,576 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 311,047 Value ($000) $31,932 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 311,520 Value ($000) $30,336 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 311,135 Value ($000) $32,695 Avg Close $64.45 Range $57.69 - $69.15