UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 75,520 Value ($000) $7,491 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 74,621 Value ($000) $6,233 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 71,808 Value ($000) $7,248 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 61,631 Value ($000) $6,779 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 81,867 Value ($000) $10,323 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 70,545 Value ($000) $9,618 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 73,260 Value ($000) $10,026 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 72,823 Value ($000) $10,824 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 74,924 Value ($000) $11,780 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 73,494 Value ($000) $11,456 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 74,415 Value ($000) $13,339 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 67,180 Value ($000) $13,032 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 62,669 Value ($000) $10,894 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 36,320 Value ($000) $5,867 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 10,563 Value ($000) $1,928 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 11,877 Value ($000) $2,547 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 19,082 Value ($000) $4,090 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 33,425 Value ($000) $6,087 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 48,861 Value ($000) $10,162 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 27,035 Value ($000) $4,596 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 22,008 Value ($000) $3,706 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 24,906 Value ($000) $4,150 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 13,952 Value ($000) $1,551 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 2,866 Value ($000) $268 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 3,275 Value ($000) $383 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 2,387 Value ($000) $286 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 2,779 Value ($000) $287 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 3,714 Value ($000) $415 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 3,428 Value ($000) $334 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 2,042 Value ($000) $238 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 3,073 Value ($000) $326 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 4,027 Value ($000) $421 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 2,274 Value ($000) $271 Avg Close $86.27 Range $81.68 - $92.19