UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q3 2025
Shares 3,260 Value ($000) $272 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 4,592 Value ($000) $464 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 4,217 Value ($000) $464 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 3,989 Value ($000) $503 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 5,662 Value ($000) $772 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 4,225 Value ($000) $578 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 6,362 Value ($000) $946 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 5,942 Value ($000) $934 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 5,839 Value ($000) $910 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 6,673 Value ($000) $1,196 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 6,644 Value ($000) $1,289 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 5,698 Value ($000) $991 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 5,616 Value ($000) $907 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 7,043 Value ($000) $1,286 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 8,417 Value ($000) $1,805 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 8,471 Value ($000) $1,816 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 8,166 Value ($000) $1,487 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 7,710 Value ($000) $1,603 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 7,090 Value ($000) $1,205 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 2,418 Value ($000) $407 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 1,530 Value ($000) $255 Avg Close $117.34 Range $90.83 - $139.06
Q2 2017
Shares 30 Value ($000) $3 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 65 Value ($000) $7 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 165 Value ($000) $19 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 165 Value ($000) $18 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 232 Value ($000) $25 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 232 Value ($000) $24 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 904 Value ($000) $87 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 1,602 Value ($000) $158 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 1,194 Value ($000) $116 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 1,672 Value ($000) $162 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 1,777 Value ($000) $198 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 1,566 Value ($000) $154 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 1,564 Value ($000) $164 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 1,664 Value ($000) $162 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 1,564 Value ($000) $164 Avg Close $64.45 Range $57.69 - $69.15