UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 79,394 Value ($000) $7,875 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 87,125 Value ($000) $7,278 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 90,268 Value ($000) $9,112 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 87,803 Value ($000) $9,657 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 86,628 Value ($000) $10,924 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 104,063 Value ($000) $14,188 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 110,796 Value ($000) $15,162 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 110,026 Value ($000) $16,353 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 137,495 Value ($000) $21,618 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 159,527 Value ($000) $24,866 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 170,412 Value ($000) $30,546 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 179,798 Value ($000) $34,879 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 166,082 Value ($000) $28,872 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 172,083 Value ($000) $27,798 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 170,989 Value ($000) $31,212 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 160,662 Value ($000) $34,456 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 161,340 Value ($000) $34,582 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 151,963 Value ($000) $27,672 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 130,421 Value ($000) $27,124 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 96,937 Value ($000) $16,480 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 47,593 Value ($000) $8,014 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 45,748 Value ($000) $7,624 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 44,755 Value ($000) $4,976 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 48,144 Value ($000) $4,498 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 49,379 Value ($000) $5,781 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 47,759 Value ($000) $5,722 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 46,384 Value ($000) $4,791 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 71,742 Value ($000) $8,016 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 83,506 Value ($000) $8,144 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 99,483 Value ($000) $11,614 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 97,515 Value ($000) $10,359 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 79,382 Value ($000) $8,309 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 74,061 Value ($000) $8,826 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 74,684 Value ($000) $8,969 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 84,280 Value ($000) $9,320 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 90,746 Value ($000) $9,737 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 91,402 Value ($000) $10,479 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 88,159 Value ($000) $9,641 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 86,944 Value ($000) $9,366 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 79,532 Value ($000) $8,388 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 78,286 Value ($000) $7,533 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 78,262 Value ($000) $7,723 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 54,982 Value ($000) $5,328 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 55,227 Value ($000) $5,355 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 46,456 Value ($000) $5,164 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 45,396 Value ($000) $4,462 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 44,867 Value ($000) $4,606 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 46,875 Value ($000) $4,565 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 47,002 Value ($000) $4,938 Avg Close $64.45 Range $57.69 - $69.15
Q3 2013
Shares 40,367 Value ($000) $3,688 Avg Close $57.13 Range $55.21 - $60.08
Q2 2013
Shares 37,718 Value ($000) $3,262 Avg Close $55.38 Range $52.70 - $57.99