UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 12,584 Value ($000) $1,248 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 11,061 Value ($000) $924 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 12,988 Value ($000) $1,311 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 12,913 Value ($000) $1,420 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 12,299 Value ($000) $1,551 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 13,482 Value ($000) $1,838 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 13,518 Value ($000) $1,850 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 14,664 Value ($000) $2,180 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 15,164 Value ($000) $2,384 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 15,116 Value ($000) $2,356 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 15,419 Value ($000) $2,764 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 15,501 Value ($000) $3,007 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 14,349 Value ($000) $2,494 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 14,498 Value ($000) $2,343 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 13,577 Value ($000) $2,480 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 13,456 Value ($000) $2,886 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 12,268 Value ($000) $2,630 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 11,539 Value ($000) $2,102 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 11,532 Value ($000) $2,398 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 10,683 Value ($000) $1,816 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 12,630 Value ($000) $2,127 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 12,702 Value ($000) $2,117 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 13,245 Value ($000) $1,473 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 13,415 Value ($000) $1,252 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 14,186 Value ($000) $1,662 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 14,148 Value ($000) $1,695 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 13,683 Value ($000) $1,413 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 13,154 Value ($000) $1,470 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 25,311 Value ($000) $2,469 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 26,550 Value ($000) $3,099 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 26,597 Value ($000) $2,825 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 15,834 Value ($000) $1,656 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 16,955 Value ($000) $2,020 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 18,048 Value ($000) $2,167 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 18,130 Value ($000) $2,054 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 15,734 Value ($000) $1,690 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 15,808 Value ($000) $1,794 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 13,305 Value ($000) $1,456 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 15,390 Value ($000) $1,658 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 15,490 Value ($000) $1,634 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 13,092 Value ($000) $1,259 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 13,128 Value ($000) $1,295 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 13,135 Value ($000) $1,273 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 13,135 Value ($000) $1,273 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 13,280 Value ($000) $1,476 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 13,593 Value ($000) $1,335 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 13,602 Value ($000) $1,396 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 14,177 Value ($000) $1,381 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 14,121 Value ($000) $1,483 Avg Close $64.45 Range $57.69 - $69.15
Q3 2013
Shares 14,156 Value ($000) $1,294 Avg Close $57.13 Range $55.21 - $60.08
Q2 2013
Shares 13,864 Value ($000) $1,199 Avg Close $55.38 Range $52.70 - $57.99