UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 386,847 Value ($000) $38,371 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 392,338 Value ($000) $32,772 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 404,261 Value ($000) $40,806 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 385,601 Value ($000) $42,412 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 385,693 Value ($000) $48,636 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 394,337 Value ($000) $53,764 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 399,809 Value ($000) $54,714 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 402,112 Value ($000) $59,766 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 405,735 Value ($000) $63,794 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 408,355 Value ($000) $63,650 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 418,656 Value ($000) $75,044 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 425,640 Value ($000) $82,570 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 421,351 Value ($000) $73,248 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 448,992 Value ($000) $72,530 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 445,641 Value ($000) $81,347 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 441,244 Value ($000) $94,629 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 440,340 Value ($000) $94,383 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 449,897 Value ($000) $81,927 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 464,372 Value ($000) $96,575 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 485,719 Value ($000) $82,566 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 517,375 Value ($000) $87,127 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 526,921 Value ($000) $87,800 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 569,340 Value ($000) $63,300 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 599,546 Value ($000) $56,010 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 589,598 Value ($000) $69,018 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 587,224 Value ($000) $70,361 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 589,844 Value ($000) $60,914 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 588,264 Value ($000) $62,563 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 582,751 Value ($000) $56,835 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 575,941 Value ($000) $67,241 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 587,618 Value ($000) $62,422 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 589,371 Value ($000) $61,684 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 601,423 Value ($000) $71,660 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 605,504 Value ($000) $72,715 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 599,494 Value ($000) $66,298 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 600,375 Value ($000) $64,420 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 581,006 Value ($000) $66,607 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 581,340 Value ($000) $63,575 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 595,086 Value ($000) $64,102 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 587,626 Value ($000) $61,977 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 580,366 Value ($000) $55,849 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 578,742 Value ($000) $57,116 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 555,965 Value ($000) $53,878 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 547,683 Value ($000) $53,093 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 530,674 Value ($000) $58,995 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 540,755 Value ($000) $53,151 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 508,152 Value ($000) $52,167 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 522,465 Value ($000) $50,877 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 523,980 Value ($000) $55,060 Avg Close $64.45 Range $57.69 - $69.15
Q3 2013
Shares 522,762 Value ($000) $47,764 Avg Close $57.13 Range $55.21 - $60.08
Q2 2013
Shares 507,572 Value ($000) $43,895 Avg Close $55.38 Range $52.70 - $57.99