UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q3 2025
Shares 681,643 Value ($000) $56,938 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 671,771 Value ($000) $67,809 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 638,607 Value ($000) $70,240 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 602,472 Value ($000) $75,972 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 613,787 Value ($000) $83,684 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 642,987 Value ($000) $87,993 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 673,993 Value ($000) $100,176 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 321,094 Value ($000) $50,486 Avg Close $134.26 Range $117.95 - $146.23