UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 94,136 Value ($000) $9 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 118,101 Value ($000) $10 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 91,601 Value ($000) $9 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 94,906 Value ($000) $10 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 90,611 Value ($000) $11 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 100,581 Value ($000) $14 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 103,996 Value ($000) $14 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 85,711 Value ($000) $13 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 85,336 Value ($000) $13 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 93,166 Value ($000) $15 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 97,036 Value ($000) $17 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 107,871 Value ($000) $21 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 109,396 Value ($000) $19 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 125,639 Value ($000) $20,295 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 118,566 Value ($000) $21,642 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 123,647 Value ($000) $26,517 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 114,332 Value ($000) $24,505 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 131,956 Value ($000) $24,028 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 133,049 Value ($000) $27,669 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 178,596 Value ($000) $30,359 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 188,298 Value ($000) $31,708 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 178,690 Value ($000) $29,774 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 125,232 Value ($000) $13,923 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 120,752 Value ($000) $11,280 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 115,127 Value ($000) $13,476 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 124,204 Value ($000) $14,882 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 191,132 Value ($000) $19,737 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 187,412 Value ($000) $20,939 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 199,932 Value ($000) $19,498 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 193,456 Value ($000) $22,584 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 203,350 Value ($000) $21,600 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 189,389 Value ($000) $19,819 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 133,799 Value ($000) $15,939 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 74,022 Value ($000) $8,888 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 68,402 Value ($000) $7,563 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 98,893 Value ($000) $10,610 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 128,457 Value ($000) $14,725 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 98,422 Value ($000) $10,763 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 95,068 Value ($000) $10,240 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 92,184 Value ($000) $9,722 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 34,922 Value ($000) $3,359 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 9,130 Value ($000) $901 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 22,010 Value ($000) $2,132 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 22,010 Value ($000) $2,133 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 22,820 Value ($000) $2,536 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 27,910 Value ($000) $2,743 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 22,590 Value ($000) $2,319 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 22,310 Value ($000) $2,172 Avg Close $64.17 Range $61.16 - $68.85