UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q4 2025
Shares 31,393 Value ($000) $3,114 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 27,251 Value ($000) $2,276 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 35,520 Value ($000) $3,585 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 48,011 Value ($000) $5,281 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 24,389 Value ($000) $3,075 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 20,922 Value ($000) $2,853 Avg Close $120.53 Range $112.37 - $135.22
Q1 2023
Shares 5,874 Value ($000) $1,139 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 11,454 Value ($000) $1,991 Avg Close $148.03 Range $131.72 - $164.49
Q1 2022
Shares 26,213 Value ($000) $5,620 Avg Close $177.17 Range $160.17 - $194.22
Q2 2021
Shares 25,218 Value ($000) $5,244 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 48,552 Value ($000) $8,254 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 50,962 Value ($000) $8,582 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 70,908 Value ($000) $11,815 Avg Close $117.34 Range $90.83 - $139.06
Q4 2019
Shares 52,073 Value ($000) $6,096 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 20,223 Value ($000) $2,423 Avg Close $88.95 Range $78.36 - $96.58
Q1 2019
Shares 183,516 Value ($000) $20,506 Avg Close $80.97 Range $71.64 - $86.63
Q3 2018
Shares 7,590 Value ($000) $886 Avg Close $88.44 Range $78.57 - $94.36
Q3 2017
Shares 88,737 Value ($000) $10,657 Avg Close $82.86 Range $77.64 - $88.05
Q3 2016
Shares 17,361 Value ($000) $1,899 Avg Close $77.25 Range $74.66 - $78.79