UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 62,208 Value ($000) $6,170 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 78,516 Value ($000) $6,559 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 112,409 Value ($000) $11,346 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 108,809 Value ($000) $11,968 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 108,238 Value ($000) $13,649 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 107,357 Value ($000) $14,637 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 113,552 Value ($000) $15,539 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 114,091 Value ($000) $16,957 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 115,646 Value ($000) $18,183 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 118,128 Value ($000) $18,413 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 120,655 Value ($000) $21,628 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 129,990 Value ($000) $25,218 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 133,045 Value ($000) $23,130 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 148,527 Value ($000) $23,993 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 147,811 Value ($000) $26,982 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 140,058 Value ($000) $30,037 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 141,132 Value ($000) $30,248 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 140,423 Value ($000) $25,571 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 152,043 Value ($000) $31,621 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 155,237 Value ($000) $26,388 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 169,721 Value ($000) $28,581 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 145,532 Value ($000) $24,250 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 158,697 Value ($000) $17,693 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 176,639 Value ($000) $16,501 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 148,195 Value ($000) $17,353 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 146,519 Value ($000) $17,555 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 175,531 Value ($000) $18,129 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 235,687 Value ($000) $26,332 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 231,241 Value ($000) $22,548 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 234,109 Value ($000) $27,333 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 225,873 Value ($000) $23,437 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 223,481 Value ($000) $23,384 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 156,046 Value ($000) $18,595 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 158,297 Value ($000) $19,005 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 150,636 Value ($000) $16,657 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 142,330 Value ($000) $15,292 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 127,472 Value ($000) $14,628 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 105,171 Value ($000) $11,499 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 105,865 Value ($000) $11,428 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 146,519 Value ($000) $15,460 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 179,761 Value ($000) $17,581 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 179,761 Value ($000) $17,763 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 169,440 Value ($000) $16,437 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 149,945 Value ($000) $14,540 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 116,177 Value ($000) $12,903 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 123,142 Value ($000) $12,098 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 104,078 Value ($000) $10,687 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 130,130 Value ($000) $12,669 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 72,111 Value ($000) $7,579 Avg Close $64.45 Range $57.69 - $69.15
Q3 2013
Shares 208,791 Value ($000) $19,084 Avg Close $57.13 Range $55.21 - $60.08
Q2 2013
Shares 188,874 Value ($000) $16,329 Avg Close $55.38 Range $52.70 - $57.99