UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 97,467 Value ($000) $9,668 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 75,351 Value ($000) $6,294 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 71,482 Value ($000) $7,215 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 71,655 Value ($000) $7,881 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 50,205 Value ($000) $6,331 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 47,988 Value ($000) $6,543 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 55,148 Value ($000) $7,547 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 57,772 Value ($000) $8,587 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 70,586 Value ($000) $11,098 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 71,054 Value ($000) $11,075 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 76,390 Value ($000) $13,693 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 69,306 Value ($000) $13,445 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 61,186 Value ($000) $10,637 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 59,626 Value ($000) $9,632 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 37,077 Value ($000) $6,768 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 32,115 Value ($000) $6,887 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 28,017 Value ($000) $6,005 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 25,586 Value ($000) $4,659 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 22,489 Value ($000) $4,677 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 22,278 Value ($000) $3,787 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 16,086 Value ($000) $2,709 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 13,462 Value ($000) $2,257 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 12,305 Value ($000) $1,408 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 11,908 Value ($000) $1,076 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 12,129 Value ($000) $1,417 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 9,662 Value ($000) $1,158 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 9,724 Value ($000) $1,004 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 9,332 Value ($000) $1,043 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 8,504 Value ($000) $829 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 8,331 Value ($000) $973 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 8,289 Value ($000) $881 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 3,865 Value ($000) $401 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 3,246 Value ($000) $387 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 266 Value ($000) $29 Avg Close $82.86 Range $77.64 - $88.05