UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 59,462 Value ($000) $6 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 33,944 Value ($000) $3 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 33,944 Value ($000) $3 Avg Close $94.10 Range $85.94 - $104.87
Q2 2022
Shares 77,000 Value ($000) $14,056 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 77,000 Value ($000) $16,513 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 54,000 Value ($000) $11,574 Avg Close $168.57 Range $146.47 - $182.12
Q2 2021
Shares 4,815 Value ($000) $1,001 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 22,915 Value ($000) $3,895 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 27,915 Value ($000) $4,701 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 27,915 Value ($000) $4,651 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 43,915 Value ($000) $4,882 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 162,215 Value ($000) $15,154 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 107,300 Value ($000) $12,561 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 107,300 Value ($000) $12,857 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 24,000 Value ($000) $2,478 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 29,000 Value ($000) $3,240 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 74,000 Value ($000) $7,217 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 76,300 Value ($000) $8,908 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 35,300 Value ($000) $3,750 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 35,300 Value ($000) $3,694 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 80,300 Value ($000) $9,568 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 80,000 Value ($000) $9,607 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 85,000 Value ($000) $9,400 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 79,000 Value ($000) $8,477 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 79,000 Value ($000) $9,057 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 83,900 Value ($000) $9,175 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 83,900 Value ($000) $9,038 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 85,900 Value ($000) $9,060 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 83,100 Value ($000) $7,997 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 96,400 Value ($000) $9,514 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 96,400 Value ($000) $9,342 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 87,400 Value ($000) $8,473 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 83,400 Value ($000) $9,272 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 75,400 Value ($000) $7,411 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 58,400 Value ($000) $5,995 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 224,800 Value ($000) $21,891 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 237,800 Value ($000) $24,988 Avg Close $64.45 Range $57.69 - $69.15
Q3 2013
Shares 251,210 Value ($000) $22,953 Avg Close $57.13 Range $55.21 - $60.08
Q2 2013
Shares 268,400 Value ($000) $23,211 Avg Close $55.38 Range $52.70 - $57.99