UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 4,541,742 Value ($000) $450,495 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 4,476,090 Value ($000) $373,888 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 4,576,166 Value ($000) $461,918 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 4,793,214 Value ($000) $527,206 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 5,012,851 Value ($000) $632,120 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 6,476,438 Value ($000) $882,998 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 6,490,712 Value ($000) $888,254 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 6,470,286 Value ($000) $961,679 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 6,704,530 Value ($000) $1,054,153 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 6,456,594 Value ($000) $1,006,389 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 6,314,048 Value ($000) $1,131,793 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 6,479,319 Value ($000) $1,256,923 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 6,623,848 Value ($000) $1,151,490 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 6,287,935 Value ($000) $1,015,754 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 6,393,071 Value ($000) $1,166,991 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 6,121,247 Value ($000) $1,312,762 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 6,132,056 Value ($000) $1,314,344 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 6,396,636 Value ($000) $1,164,827 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 6,246,397 Value ($000) $1,299,063 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 7,175,190 Value ($000) $1,219,712 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 7,037,976 Value ($000) $1,185,195 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 7,789,831 Value ($000) $1,298,019 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 8,394,897 Value ($000) $933,345 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 7,336,535 Value ($000) $685,380 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 7,483,641 Value ($000) $876,035 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 7,473,161 Value ($000) $895,434 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 7,112,998 Value ($000) $734,559 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 6,880,234 Value ($000) $768,797 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 6,305,913 Value ($000) $615,016 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 6,337,774 Value ($000) $739,936 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 6,354,999 Value ($000) $675,093 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 6,469,169 Value ($000) $677,064 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 6,087,376 Value ($000) $725,311 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 5,509,832 Value ($000) $661,674 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 5,575,648 Value ($000) $616,612 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 5,947,208 Value ($000) $638,135 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 6,309,109 Value ($000) $723,275 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 6,445,365 Value ($000) $704,867 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 6,620,679 Value ($000) $713,179 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 6,911,217 Value ($000) $728,926 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 7,181,268 Value ($000) $691,054 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 7,527,221 Value ($000) $742,860 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 7,670,768 Value ($000) $743,374 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 8,175,677 Value ($000) $792,549 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 8,471,462 Value ($000) $941,773 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 8,698,913 Value ($000) $855,017 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 8,779,420 Value ($000) $901,296 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 8,869,925 Value ($000) $863,752 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 8,870,846 Value ($000) $932,148 Avg Close $64.45 Range $57.69 - $69.15
Q3 2013
Shares 9,336,243 Value ($000) $853,051 Avg Close $57.13 Range $55.21 - $60.08
Q2 2013
Shares 9,492,528 Value ($000) $820,914 Avg Close $55.38 Range $52.70 - $57.99
Q1 2012
Shares 209,680 Value ($000) $16,925 Avg Close — Range —