UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 30,447 Value ($000) $3,020 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 30,769 Value ($000) $2,570 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 30,886 Value ($000) $3,118 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 60,361 Value ($000) $6,639 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 62,977 Value ($000) $7,941 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 63,377 Value ($000) $8,641 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 104,922 Value ($000) $14,359 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 107,503 Value ($000) $15,978 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 81,707 Value ($000) $12,847 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 79,325 Value ($000) $12,364 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 143,421 Value ($000) $25,708 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 142,232 Value ($000) $27,591 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 142,674 Value ($000) $24,803 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 145,296 Value ($000) $23,471 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 149,776 Value ($000) $27,340 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 151,159 Value ($000) $32,418 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 151,451 Value ($000) $32,462 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 150,131 Value ($000) $27,338 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 148,054 Value ($000) $30,790 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 154,188 Value ($000) $26,210 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 150,838 Value ($000) $25,401 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 153,311 Value ($000) $25,546 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 171,314 Value ($000) $19,047 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 38,540 Value ($000) $3,600 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 38,240 Value ($000) $4,476 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 38,270 Value ($000) $4,585 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 38,340 Value ($000) $3,959 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 38,424 Value ($000) $4,293 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 38,480 Value ($000) $3,753 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 39,331 Value ($000) $4,592 Avg Close $88.44 Range $78.57 - $94.36
Q1 2017
Shares 5,047 Value ($000) $542 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 6,107 Value ($000) $700 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 9,685 Value ($000) $1,059 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 17,185 Value ($000) $1,851 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 23,307 Value ($000) $2,458 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 28,886 Value ($000) $2,780 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 33,264 Value ($000) $3,283 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 36,931 Value ($000) $3,579 Avg Close $67.72 Range $64.42 - $70.34