UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 3,219 Value ($000) $319 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 3,241 Value ($000) $271 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 22,924 Value ($000) $2,314 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 26,386 Value ($000) $2,902 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 31,031 Value ($000) $3,913 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 33,424 Value ($000) $4,557 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 25,773 Value ($000) $3,527 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 26,241 Value ($000) $3,900 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 28,806 Value ($000) $4,529 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 32,453 Value ($000) $5,058 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 33,261 Value ($000) $5,962 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 34,403 Value ($000) $6,674 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 34,103 Value ($000) $5,928 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 35,201 Value ($000) $5,687 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 38,653 Value ($000) $7,056 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 36,365 Value ($000) $7,799 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 36,316 Value ($000) $7,783 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 37,382 Value ($000) $6,808 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 38,825 Value ($000) $8,075 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 41,687 Value ($000) $7,086 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 42,113 Value ($000) $7,092 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 49,121 Value ($000) $8,184 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 50,781 Value ($000) $5,645 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 52,126 Value ($000) $4,871 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 52,535 Value ($000) $6,150 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 58,052 Value ($000) $6,956 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 57,637 Value ($000) $5,952 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 58,027 Value ($000) $6,484 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 57,088 Value ($000) $5,567 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 55,911 Value ($000) $6,528 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 54,450 Value ($000) $5,784 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 57,038 Value ($000) $5,970 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 62,034 Value ($000) $7,391 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 62,733 Value ($000) $7,533 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 62,758 Value ($000) $6,939 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 63,396 Value ($000) $6,803 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 62,892 Value ($000) $7,210 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 64,070 Value ($000) $7,007 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 64,873 Value ($000) $6,989 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 64,199 Value ($000) $6,771 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 61,823 Value ($000) $5,948 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 60,247 Value ($000) $5,945 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 61,108 Value ($000) $5,923 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 60,740 Value ($000) $5,888 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 62,963 Value ($000) $7,001 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 64,382 Value ($000) $6,328 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 64,197 Value ($000) $6,591 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 63,390 Value ($000) $6,173 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 64,216 Value ($000) $6,747 Avg Close $64.45 Range $57.69 - $69.15
Q3 2013
Shares 61,766 Value ($000) $5,644 Avg Close $57.13 Range $55.21 - $60.08
Q2 2013
Shares 58,462 Value ($000) $5,056 Avg Close $55.38 Range $52.70 - $57.99