UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 34,006 Value ($000) $3,990 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 36,558 Value ($000) $3,074 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 38,985 Value ($000) $3,935 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 38,053 Value ($000) $4,186 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 36,383 Value ($000) $4,588 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 39,730 Value ($000) $5,417 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 40,126 Value ($000) $5,491 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 41,908 Value ($000) $6,229 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 39,443 Value ($000) $6,202 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 40,901 Value ($000) $6,375 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 42,656 Value ($000) $7,646 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 43,852 Value ($000) $8,507 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 83,970 Value ($000) $15 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 44,873 Value ($000) $7,249 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 39,238 Value ($000) $7,162 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 42,922 Value ($000) $9,205 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 43,746 Value ($000) $9,377 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 41,405 Value ($000) $7,540 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 36,075 Value ($000) $7,503 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 36,999 Value ($000) $6,289 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 36,883 Value ($000) $6,211 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 9,084 Value ($000) $1,513 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 9,586 Value ($000) $1,066 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 11,061 Value ($000) $1,033 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 7,891 Value ($000) $924 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 7,720 Value ($000) $925 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 5,294 Value ($000) $547 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 6,468 Value ($000) $723 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 5,116 Value ($000) $499 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 5,313 Value ($000) $620 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 5,377 Value ($000) $571 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 5,199 Value ($000) $544 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 5,330 Value ($000) $635 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 4,903 Value ($000) $589 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 4,406 Value ($000) $487 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 4,432 Value ($000) $476 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 4,353 Value ($000) $499 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 4,965 Value ($000) $543 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 4,822 Value ($000) $520 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 4,604 Value ($000) $486 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 3,824 Value ($000) $368 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 3,552 Value ($000) $351 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 2,415 Value ($000) $234 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 2,377 Value ($000) $230 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 2,464 Value ($000) $274 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 3,724 Value ($000) $366 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 2,267 Value ($000) $233 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 2,241 Value ($000) $218 Avg Close $64.17 Range $61.16 - $68.85