UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 1,095,447 Value ($000) $108,657 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 997,015 Value ($000) $83,281 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 1,273,001 Value ($000) $128,497 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 1,463,762 Value ($000) $160,999 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 1,297,356 Value ($000) $163,597 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 1,429,486 Value ($000) $194,896 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 1,878,417 Value ($000) $257,061 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 2,018,320 Value ($000) $299,983 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 1,938,044 Value ($000) $304,719 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 2,026,255 Value ($000) $315,832 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 1,485,092 Value ($000) $266,203 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 1,513,079 Value ($000) $284,792 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 1,300,392 Value ($000) $226,060 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 1,322,599 Value ($000) $213,653 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 1,195,746 Value ($000) $218,272 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 1,169,284 Value ($000) $250,765 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 1,025,394 Value ($000) $219,783 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 984,656 Value ($000) $179,306 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 929,822 Value ($000) $193,375 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 854,085 Value ($000) $145,186 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 590,578 Value ($000) $99,453 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 727,569 Value ($000) $121,235 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 733,412 Value ($000) $81,540 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 713,916 Value ($000) $66,694 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 673,757 Value ($000) $78,870 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 714,657 Value ($000) $85,630 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 639,053 Value ($000) $65,995 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 593,799 Value ($000) $66,351 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 475,540 Value ($000) $46,379 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 6,891 Value ($000) $804 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 91,517 Value ($000) $9,723 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 91,835 Value ($000) $9,656 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 137,311 Value ($000) $16,361 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 139,645 Value ($000) $16,765 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 118,249 Value ($000) $13,080 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 124,515 Value ($000) $13,361 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 158,106 Value ($000) $18,123 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 165,760 Value ($000) $18,128 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 259,327 Value ($000) $27,935 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 260,084 Value ($000) $27,431 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 272,090 Value ($000) $26,183 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 248,055 Value ($000) $24,481 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 239,704 Value ($000) $23,230 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 237,565 Value ($000) $23,030 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 15,736 Value ($000) $1,749 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 16,331 Value ($000) $1,605 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 14,586 Value ($000) $1,497 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 11,685 Value ($000) $1,138 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 12,693 Value ($000) $1,334 Avg Close $64.45 Range $57.69 - $69.15
Q3 2013
Shares 12,747 Value ($000) $1,165 Avg Close $57.13 Range $55.21 - $60.08
Q2 2013
Shares 15,112 Value ($000) $1,307 Avg Close $55.38 Range $52.70 - $57.99