UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 24,822 Value ($000) $2,462 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 25,522 Value ($000) $2,132 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 26,625 Value ($000) $2,688 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 363,985 Value ($000) $40,035 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 277,859 Value ($000) $35,038 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 307,857 Value ($000) $42 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 296,388 Value ($000) $41 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 14,649 Value ($000) $2 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 14,744 Value ($000) $2 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 15,085 Value ($000) $2 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 15,016 Value ($000) $3 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 15,238 Value ($000) $3 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 15,243 Value ($000) $3 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 3,154 Value ($000) $561 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 3,169 Value ($000) $579 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 3,027 Value ($000) $649 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 2,889 Value ($000) $619 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 2,606 Value ($000) $475 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 2,398 Value ($000) $499 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 1,917 Value ($000) $325 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 1,294 Value ($000) $217 Avg Close $136.91 Range $125.53 - $143.93
Q3 2016
Shares 2,518 Value ($000) $275 Avg Close $77.25 Range $74.66 - $78.79