UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2025
Shares 2,680 Value ($000) $266 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 2,755 Value ($000) $230 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 3,118 Value ($000) $315 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 3,040 Value ($000) $334 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 3,026 Value ($000) $382 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 3,256 Value ($000) $444 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 3,321 Value ($000) $454 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 3,446 Value ($000) $1 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 3,641 Value ($000) $1 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 3,705 Value ($000) $1 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 4,643 Value ($000) $1 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 4,720 Value ($000) $1 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 4,720 Value ($000) $1 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 4,792 Value ($000) $774 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 4,710 Value ($000) $860 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 4,704 Value ($000) $1,009 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 4,878 Value ($000) $1,046 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 4,878 Value ($000) $888 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 5,102 Value ($000) $1,061 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 7,648 Value ($000) $1,300 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 8,122 Value ($000) $1,368 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 8,266 Value ($000) $1,377 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 9,886 Value ($000) $1,099 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 9,730 Value ($000) $909 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 5,843 Value ($000) $684 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 5,528 Value ($000) $662 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 5,282 Value ($000) $545 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 4,300 Value ($000) $480 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 4,800 Value ($000) $468 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 6,855 Value ($000) $800 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 7,880 Value ($000) $837 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 7,480 Value ($000) $783 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 6,405 Value ($000) $763 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 6,345 Value ($000) $762 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 5,195 Value ($000) $575 Avg Close $77.32 Range $74.11 - $80.96