UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q4 2025
Shares 5,923 Value ($000) $588 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 6,488 Value ($000) $542 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 9,516 Value ($000) $961 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 14,380 Value ($000) $1,582 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 15,180 Value ($000) $1,914 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 15,615 Value ($000) $2,129 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 16,718 Value ($000) $2,288 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 31,841 Value ($000) $4,733 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 39,582 Value ($000) $6,223 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 41,005 Value ($000) $6,359 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 41,255 Value ($000) $7,286 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 42,825 Value ($000) $8,308 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 43,676 Value ($000) $7,593 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 44,388 Value ($000) $7,170 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 44,694 Value ($000) $8,158 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 44,687 Value ($000) $9,584 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 45,007 Value ($000) $9,647 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 45,937 Value ($000) $8,365 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 46,505 Value ($000) $9,671 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 46,943 Value ($000) $7,979 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 47,590 Value ($000) $8,014 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 47,272 Value ($000) $7,877 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 48,628 Value ($000) $5,406 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 48,569 Value ($000) $4,537 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 48,023 Value ($000) $5,622 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 47,913 Value ($000) $5,741 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 50,248 Value ($000) $5,189 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 50,858 Value ($000) $5,683 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 102,126 Value ($000) $9,960 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 51,503 Value ($000) $6,013 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 51,588 Value ($000) $5,480 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 52,058 Value ($000) $5,448 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 53,168 Value ($000) $6,335 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 54,258 Value ($000) $6,377 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 54,469 Value ($000) $6,024 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 55,319 Value ($000) $5,936 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 55,269 Value ($000) $6,336 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 55,454 Value ($000) $6,047 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 57,533 Value ($000) $6,197 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 57,380 Value ($000) $6,052 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 58,207 Value ($000) $5,601 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 60,798 Value ($000) $6,000 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 60,481 Value ($000) $5,861 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 61,329 Value ($000) $5,945 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 61,215 Value ($000) $6,805 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 60,316 Value ($000) $6,328 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 60,337 Value ($000) $6,194 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 58,784 Value ($000) $5,724 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 57,915 Value ($000) $6,086 Avg Close $64.45 Range $57.69 - $69.15
Q3 2013
Shares 60,748 Value ($000) $5,551 Avg Close $57.13 Range $55.21 - $60.08
Q2 2013
Shares 62,147 Value ($000) $5,375 Avg Close $55.38 Range $52.70 - $57.99