UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q4 2025
Shares 222,506 Value ($000) $22,070 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 216,227 Value ($000) $18,061 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 197,039 Value ($000) $19,889 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 95,591 Value ($000) $10,514 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 83,874 Value ($000) $10,577 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 80,562 Value ($000) $10,984 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 73,231 Value ($000) $10,022 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 72,661 Value ($000) $10,800 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 58,184 Value ($000) $9,148 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 57,498 Value ($000) $8,962 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 56,339 Value ($000) $10,099 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 55,843 Value ($000) $10,833 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 64,327 Value ($000) $11,183 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 63,442 Value ($000) $10,248 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 62,194 Value ($000) $11,353 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 60,192 Value ($000) $12,909 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 59,959 Value ($000) $12,852 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 59,266 Value ($000) $10,792 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 82,601 Value ($000) $17,179 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 82,460 Value ($000) $14,017 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 86,442 Value ($000) $14,557 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 116,416 Value ($000) $19,398 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 118,249 Value ($000) $13,147 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 110,385 Value ($000) $10,312 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 106,053 Value ($000) $12,415 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 108,038 Value ($000) $12,945 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 105,328 Value ($000) $10,877 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 102,498 Value ($000) $11,453 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 103,020 Value ($000) $10,048 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 76,595 Value ($000) $8,942 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 73,825 Value ($000) $7,842 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 71,997 Value ($000) $7,535 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 70,481 Value ($000) $8,398 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 68,729 Value ($000) $8,254 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 68,019 Value ($000) $7,522 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 66,560 Value ($000) $7,142 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 65,887 Value ($000) $7,553 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 64,828 Value ($000) $7,090 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 64,349 Value ($000) $6,932 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 64,633 Value ($000) $6,817 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 63,397 Value ($000) $6,101 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 63,811 Value ($000) $6,298 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 62,893 Value ($000) $6,095 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 59,370 Value ($000) $5,755 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 57,232 Value ($000) $6,362 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 55,349 Value ($000) $5,440 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 53,011 Value ($000) $5,442 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 49,771 Value ($000) $4,847 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 33,010 Value ($000) $3,469 Avg Close $64.45 Range $57.69 - $69.15
Q3 2013
Shares 34,903 Value ($000) $3,189 Avg Close $57.13 Range $55.21 - $60.08
Q2 2013
Shares 33,760 Value ($000) $2,920 Avg Close $55.38 Range $52.70 - $57.99