UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 3,502 Value ($000) $347 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 2,951 Value ($000) $246 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 6,037 Value ($000) $609 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 8,204 Value ($000) $902 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 9,361 Value ($000) $1,180 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 11,395 Value ($000) $1,554 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 16,157 Value ($000) $2,211 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 11,833 Value ($000) $1,759 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 11,670 Value ($000) $1,835 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 9,950 Value ($000) $1,551 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 6,954 Value ($000) $1,247 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 4,591 Value ($000) $891 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 8,005 Value ($000) $1 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 6,941 Value ($000) $1,121 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 6,422 Value ($000) $1,172 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 6,646 Value ($000) $1,425 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 4,699 Value ($000) $1,007 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 4,785 Value ($000) $871 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 6,785 Value ($000) $1,411 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 4,113 Value ($000) $699 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 6,032 Value ($000) $1,016 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 6,214 Value ($000) $1,035 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 3,114 Value ($000) $346 Avg Close $79.74 Range $70.25 - $90.00
Q4 2019
Shares 2,176 Value ($000) $255 Avg Close $92.83 Range $87.32 - $97.89
Q4 2017
Shares 22,232 Value ($000) $2,649 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 22,192 Value ($000) $2,665 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 19,042 Value ($000) $2,106 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 13,889 Value ($000) $1,490 Avg Close $78.36 Range $73.76 - $84.45
Q4 2014
Shares 2,015 Value ($000) $224 Avg Close $70.93 Range $63.01 - $76.24