UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2025
Shares 89,893 Value ($000) $8,916 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 89,751 Value ($000) $7,497 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 90,275 Value ($000) $9,112 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 90,471 Value ($000) $9,951 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 90,687 Value ($000) $11,436 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 90,487 Value ($000) $12,337 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 23,735 Value ($000) $3,248 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 23,690 Value ($000) $3,521 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 23,656 Value ($000) $3,720 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 23,646 Value ($000) $3,686 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 4,132 Value ($000) $741 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 3,803 Value ($000) $738 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 3,803 Value ($000) $661 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 3,505 Value ($000) $566 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 3,504 Value ($000) $640 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 3,503 Value ($000) $751 Avg Close $177.17 Range $160.17 - $194.22
Q3 2016
Shares 15,457 Value ($000) $1,690 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 16,042 Value ($000) $1,728 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 16,587 Value ($000) $1,749 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 16,001 Value ($000) $1,540 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 16,354 Value ($000) $1,614 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 17,159 Value ($000) $1,663 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 17,781 Value ($000) $1,724 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 18,004 Value ($000) $2,001 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 18,372 Value ($000) $1,806 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 17,505 Value ($000) $1,797 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 17,031 Value ($000) $1,658 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 15,730 Value ($000) $1,653 Avg Close $64.45 Range $57.69 - $69.15
Q3 2013
Shares 15,829 Value ($000) $1,446 Avg Close $57.13 Range $55.21 - $60.08
Q2 2013
Shares 16,195 Value ($000) $1,401 Avg Close $55.38 Range $52.70 - $57.99