UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Weaver C. Barksdale & Associates, Inc.'s Holding History (CIK: 0001294588)

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

Q4 2025
Shares 11,044 Value ($000) $1,096 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 12,427 Value ($000) $1,039 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 13,220 Value ($000) $1,333 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 13,338 Value ($000) $1,465 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 13,654 Value ($000) $1,721 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 13,993 Value ($000) $1,908 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 14,530 Value ($000) $1,988 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 8,457 Value ($000) $1,257 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 8,527 Value ($000) $1,341 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 10,707 Value ($000) $1,669 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 9,026 Value ($000) $1,618 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 9,578 Value ($000) $1,858 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 10,038 Value ($000) $1,745 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 9,783 Value ($000) $1,580 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 10,138 Value ($000) $1,851 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 9,538 Value ($000) $2,046 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 9,411 Value ($000) $2,017 Avg Close $168.57 Range $146.47 - $182.12
Q4 2017
Shares 12,983 Value ($000) $1,547 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 13,083 Value ($000) $1,571 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 13,083 Value ($000) $1,447 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 13,083 Value ($000) $1,404 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 8,053 Value ($000) $923 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 5,192 Value ($000) $568 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 4,420 Value ($000) $476 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 4,420 Value ($000) $466 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 4,461 Value ($000) $429 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 4,461 Value ($000) $440 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 4,461 Value ($000) $432 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 4,461 Value ($000) $432 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 4,461 Value ($000) $496 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 4,461 Value ($000) $438 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 4,461 Value ($000) $458 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 4,461 Value ($000) $434 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 4,461 Value ($000) $469 Avg Close $64.45 Range $57.69 - $69.15
Q3 2013
Shares 4,491 Value ($000) $410 Avg Close $57.13 Range $55.21 - $60.08
Q2 2013
Shares 4,491 Value ($000) $388 Avg Close $55.38 Range $52.70 - $57.99