UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

CACTI ASSET MANAGEMENT LLC's Holding History (CIK: 0001452208)

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

Q4 2025
Shares 361,570 Value ($000) $36,041 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 370,070 Value ($000) $30,982 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 367,968 Value ($000) $37,231 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 367,968 Value ($000) $40,351 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 367,968 Value ($000) $46,114 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 367,968 Value ($000) $47,659 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 365,468 Value ($000) $49,642 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 365,468 Value ($000) $50,676 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 387,566 Value ($000) $60,786 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 387,566 Value ($000) $60,247 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 387,566 Value ($000) $69,471 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 387,566 Value ($000) $75,184 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 387,216 Value ($000) $67,314 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 387,216 Value ($000) $62,551 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 387,181 Value ($000) $70,676 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 386,356 Value ($000) $84,036 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 383,794 Value ($000) $82,262 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 383,794 Value ($000) $69,889 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 390,561 Value ($000) $80,303 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 390,561 Value ($000) $66,391 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 390,483 Value ($000) $64,910 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 390,483 Value ($000) $65,953 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 389,386 Value ($000) $41,964 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 407,286 Value ($000) $39,849 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 411,611 Value ($000) $48,957 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 427,661 Value ($000) $51,619 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 418,479 Value ($000) $42,559 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 417,679 Value ($000) $46,671 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 417,679 Value ($000) $40,736 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 417,679 Value ($000) $48,756 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 416,879 Value ($000) $44,139 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 416,834 Value ($000) $43,626 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 405,611 Value ($000) $48,329 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 405,440 Value ($000) $48,093 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 376,190 Value ($000) $41,298 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 380,745 Value ($000) $40,610 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 357,515 Value ($000) $40,986 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 351,965 Value ($000) $38,491 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 346,415 Value ($000) $37,316 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 346,915 Value ($000) $36,679 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 349,415 Value ($000) $33,624 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 349,415 Value ($000) $34,484 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 312,045 Value ($000) $30,240 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 310,515 Value ($000) $30,101 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 284,835 Value ($000) $31,665 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 285,835 Value ($000) $28,095 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 254,045 Value ($000) $26,093 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 78,745 Value ($000) $7,668 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 228,005 Value ($000) $23,959 Avg Close $64.45 Range $57.69 - $69.15
Q3 2013
Shares 219,230 Value ($000) $20,031 Avg Close $57.13 Range $55.21 - $60.08
Q2 2013
Shares 205,450 Value ($000) $17,767 Avg Close $55.38 Range $52.70 - $57.99