UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 155,593 Value ($000) $15,433 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 53,248 Value ($000) $4,448 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 57,320 Value ($000) $5,786 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 53,882 Value ($000) $5,926 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 41,386 Value ($000) $5,219 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 40,745 Value ($000) $5,483 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 40,367 Value ($000) $5,524 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 46,870 Value ($000) $6,966 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 43,867 Value ($000) $6,897 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 40,797 Value ($000) $6,359 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 34,672 Value ($000) $6,215 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 33,993 Value ($000) $6,594 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 36,360 Value ($000) $6,321 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 40,004 Value ($000) $6,462 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 35,642 Value ($000) $6,506 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 25,194 Value ($000) $5,403 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 12,571 Value ($000) $2,694 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 11,226 Value ($000) $2,044 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 10,745 Value ($000) $2,235 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 9,775 Value ($000) $1,662 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 10,198 Value ($000) $1,717 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 5,043 Value ($000) $840 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 2,815 Value ($000) $313 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 766 Value ($000) $72 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 1,102 Value ($000) $129 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 3 Value ($000) $0 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 2 Value ($000) $0 Avg Close $80.15 Range $71.77 - $88.26
Q1 2018
Shares 355 Value ($000) $37 Avg Close $85.46 Range $75.36 - $99.83
Q1 2017
Shares 20,267 Value ($000) $2,175 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 23,236 Value ($000) $2,664 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 28,079 Value ($000) $3,071 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 27,499 Value ($000) $2,962 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 26,384 Value ($000) $2,790 Avg Close $67.69 Range $60.56 - $74.54
Q3 2015
Shares 78 Value ($000) $8 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 78 Value ($000) $8 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 28 Value ($000) $3 Avg Close $69.40 Range $65.39 - $77.12