UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 221,948 Value ($000) $22,015 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 233,983 Value ($000) $19,545 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 230,598 Value ($000) $23,277 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 238,378 Value ($000) $26,219 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 256,667 Value ($000) $32,366 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 255,990 Value ($000) $34,902 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 258,207 Value ($000) $35,336 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 256,559 Value ($000) $38,132 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 263,535 Value ($000) $41,436 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 274,015 Value ($000) $42,711 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 267,510 Value ($000) $47,951 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 239,608 Value ($000) $46,482 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 197,233 Value ($000) $34,287 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 178,298 Value ($000) $28,802 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 143,909 Value ($000) $26,269 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 136,147 Value ($000) $29,198 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 112,683 Value ($000) $24,153 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 121,503 Value ($000) $22,126 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 77,894 Value ($000) $16,200 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 100,278 Value ($000) $17,046 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 96,321 Value ($000) $16,221 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 68,736 Value ($000) $11,454 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 94,787 Value ($000) $10,538 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 74,785 Value ($000) $6,987 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 89,841 Value ($000) $10,517 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 141,664 Value ($000) $16,974 Avg Close $88.95 Range $78.36 - $96.58
Q4 2018
Shares 110,643 Value ($000) $10,791 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 108,012 Value ($000) $12,610 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 133,776 Value ($000) $14,212 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 440,614 Value ($000) $46,112 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 446,637 Value ($000) $53,216 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 416,127 Value ($000) $49,972 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 466,093 Value ($000) $51,544 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 446,308 Value ($000) $47,889 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 402,664 Value ($000) $46,162 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 364,043 Value ($000) $39,811 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 372,373 Value ($000) $40,113 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 341,263 Value ($000) $35,992 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 334,043 Value ($000) $32,145 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 339,774 Value ($000) $33,533 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 349,365 Value ($000) $33,857 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 450,452 Value ($000) $43,667 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 398,695 Value ($000) $44,321 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 407,078 Value ($000) $40,011 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 364,314 Value ($000) $37,400 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 341,187 Value ($000) $33,226 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 328,253 Value ($000) $34,494 Avg Close $64.45 Range $57.69 - $69.15
Q3 2013
Shares 334,050 Value ($000) $30,522 Avg Close $57.13 Range $55.21 - $60.08
Q2 2013
Shares 362,023 Value ($000) $31,309 Avg Close $55.38 Range $52.70 - $57.99