UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Mechanics Bank Trust Department's Holding History (CIK: 0001439743)

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

Q4 2025
Shares 3,755 Value ($000) $372 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 4,285 Value ($000) $358 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 7,565 Value ($000) $764 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 12,757 Value ($000) $1,403 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 10,211 Value ($000) $1,288 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 10,424 Value ($000) $1,421 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 10,714 Value ($000) $1,466 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 11,804 Value ($000) $1,754 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 11,512 Value ($000) $1,810 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 14,581 Value ($000) $2,273 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 14,753 Value ($000) $2,644 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 14,698 Value ($000) $2,851 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 14,868 Value ($000) $2,585 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 15,075 Value ($000) $2,435 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 14,854 Value ($000) $2,712 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 14,581 Value ($000) $3,127 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 14,795 Value ($000) $3,171 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 14,891 Value ($000) $2,711 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 14,485 Value ($000) $3,013 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 11,281 Value ($000) $1,918 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 11,123 Value ($000) $1,873 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 11,116 Value ($000) $1,853 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 11,131 Value ($000) $1,238 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 11,431 Value ($000) $1,068 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 11,456 Value ($000) $1,341 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 11,456 Value ($000) $1,372 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 12,064 Value ($000) $1,246 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 13,779 Value ($000) $1,540 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 15,359 Value ($000) $1,498 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 15,559 Value ($000) $1,817 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 15,559 Value ($000) $1,653 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 16,463 Value ($000) $1,723 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 17,409 Value ($000) $2,074 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 18,809 Value ($000) $2,258 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 18,669 Value ($000) $2,064 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 19,249 Value ($000) $2,066 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 20,029 Value ($000) $2,296 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 20,569 Value ($000) $2,250 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 21,189 Value ($000) $2,282 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 21,581 Value ($000) $2,276 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 21,081 Value ($000) $2,028 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 22,509 Value ($000) $2,222 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 23,049 Value ($000) $2,233 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 26,432 Value ($000) $2,562 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 28,327 Value ($000) $3,149 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 28,327 Value ($000) $2,784 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 30,462 Value ($000) $3,128 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 43,399 Value ($000) $4,226 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 44,239 Value ($000) $4,648 Avg Close $64.45 Range $57.69 - $69.15
Q3 2013
Shares 42,934 Value ($000) $3,923 Avg Close $57.13 Range $55.21 - $60.08
Q2 2013
Shares 19,244 Value ($000) $1,664 Avg Close $55.38 Range $52.70 - $57.99