UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 83,452 Value ($000) $8,278 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 88,426 Value ($000) $7,386 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 90,015 Value ($000) $9,086 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 98,233 Value ($000) $10,805 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 92,570 Value ($000) $11,673 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 83,877 Value ($000) $11,436 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 87,972 Value ($000) $12,039 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 91,644 Value ($000) $13,621 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 79,120 Value ($000) $12,653 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 94,406 Value ($000) $14,715 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 98,286 Value ($000) $17,618 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 102,520 Value ($000) $19,888 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 85,250 Value ($000) $14,820 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 87,390 Value ($000) $14,117 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 89,679 Value ($000) $16,370 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 79,806 Value ($000) $17,115 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 79,297 Value ($000) $16,997 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 74,077 Value ($000) $15,406 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 74,077 Value ($000) $15,406 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 68,871 Value ($000) $11,707 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 40,242 Value ($000) $6,777 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 67,958 Value ($000) $11,324 Avg Close $117.34 Range $90.83 - $139.06
Q1 2020
Shares 4,546 Value ($000) $425 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 8,205 Value ($000) $961 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 8,151 Value ($000) $977 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 8,588 Value ($000) $887 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 8,583 Value ($000) $959 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 3,667 Value ($000) $358 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 3,204 Value ($000) $374 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 3,321 Value ($000) $353 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 3,175 Value ($000) $332 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 3,703 Value ($000) $441 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 3,252 Value ($000) $391 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 3,114 Value ($000) $344 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 3,423 Value ($000) $367 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 2,916 Value ($000) $334 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 2,898 Value ($000) $317 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 2,797 Value ($000) $301 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 2,745 Value ($000) $290 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 501 Value ($000) $48 Avg Close $70.63 Range $66.47 - $73.93
Q3 2013
Shares 1,984 Value ($000) $181 Avg Close $57.13 Range $55.21 - $60.08
Q2 2013
Shares 2,122 Value ($000) $183 Avg Close $55.38 Range $52.70 - $57.99