UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 82,422 Value ($000) $8,175 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 80,419 Value ($000) $6,717 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 70,186 Value ($000) $7,085 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 93,203 Value ($000) $10,251 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 100,212 Value ($000) $12,637 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 80,886 Value ($000) $11,028 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 75,818 Value ($000) $10,376 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 65,630 Value ($000) $9,755 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 62,360 Value ($000) $9,805 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 51,893 Value ($000) $8,089 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 44,427 Value ($000) $7,964 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 35,628 Value ($000) $6,912 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 29,231 Value ($000) $5,082 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 20,480 Value ($000) $3,308 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 15,944 Value ($000) $2,910 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 16,842 Value ($000) $3,612 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 4,569 Value ($000) $979 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 3,723 Value ($000) $678 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 3,190 Value ($000) $663 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 3,573 Value ($000) $607 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 2,835 Value ($000) $477 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 2,889 Value ($000) $481 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 2,536 Value ($000) $282 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 2,888 Value ($000) $270 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 2,866 Value ($000) $335 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 3,382 Value ($000) $405 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 3,033 Value ($000) $313 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 3,054 Value ($000) $341 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 3,303 Value ($000) $322 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 19,023 Value ($000) $2,221 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 20,321 Value ($000) $2,159 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 20,716 Value ($000) $2,168 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 24,662 Value ($000) $2,926 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 24,117 Value ($000) $2,896 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 26,639 Value ($000) $2,946 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 27,053 Value ($000) $2,903 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 27,781 Value ($000) $3,185 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 27,594 Value ($000) $3,018 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 28,680 Value ($000) $3,089 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 28,402 Value ($000) $2,996 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 28,139 Value ($000) $2,708 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 213 Value ($000) $21 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 114 Value ($000) $11 Avg Close $67.72 Range $64.42 - $70.34