UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 111,862 Value ($000) $11,096 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 13,448 Value ($000) $1,123 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 14,639 Value ($000) $1,478 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 14,831 Value ($000) $1,631 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 14,223 Value ($000) $1,794 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 14,879 Value ($000) $2,029 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 14,810 Value ($000) $2,027 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 14,377 Value ($000) $2,137 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 17,744 Value ($000) $2,790 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 14,584 Value ($000) $2,273 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 15,308 Value ($000) $2,744 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 15,357 Value ($000) $2,979 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 15,756 Value ($000) $2,739 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 15,795 Value ($000) $2,551 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 15,794 Value ($000) $2,883 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 15,793 Value ($000) $3,387 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 15,925 Value ($000) $3,413 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 15,938 Value ($000) $2,902 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 14,473 Value ($000) $3,010 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 14,672 Value ($000) $2,494 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 14,696 Value ($000) $2,475 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 16,464 Value ($000) $2,743 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 14,329 Value ($000) $1,593 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 15,975 Value ($000) $1,492 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 24,832 Value ($000) $2,907 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 17,008 Value ($000) $2,038 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 17,394 Value ($000) $1,796 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 19,346 Value ($000) $2,162 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 20,093 Value ($000) $1,960 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 20,609 Value ($000) $2,406 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 21,428 Value ($000) $2,277 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 21,612 Value ($000) $2,262 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 27,272 Value ($000) $3,250 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 22,680 Value ($000) $2,724 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 26,379 Value ($000) $2,918 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 25,091 Value ($000) $2,692 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 39,060 Value ($000) $4,478 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 34,666 Value ($000) $3,791 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 46,284 Value ($000) $4,986 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 50,230 Value ($000) $5,298 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 79,874 Value ($000) $7,687 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 34,511 Value ($000) $3,406 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 61,377 Value ($000) $5,948 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 195,841 Value ($000) $18,985 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 305,282 Value ($000) $33,939 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 336,055 Value ($000) $33,031 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 331,084 Value ($000) $33,989 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 330,821 Value ($000) $32,216 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 341,762 Value ($000) $35,912 Avg Close $64.45 Range $57.69 - $69.15
Q3 2013
Shares 335,137 Value ($000) $30,622 Avg Close $57.13 Range $55.21 - $60.08
Q2 2013
Shares 327,378 Value ($000) $28,312 Avg Close $55.38 Range $52.70 - $57.99