UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2025
Shares 54,589 Value ($000) $5,415 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 54,339 Value ($000) $4,539 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 40,387 Value ($000) $4,077 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 34,870 Value ($000) $3,835 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 30,973 Value ($000) $3,906 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 28,884 Value ($000) $3,938 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 27,337 Value ($000) $3,741 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 24,823 Value ($000) $3,689 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 15,278 Value ($000) $2,402 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 15,684 Value ($000) $2,445 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 15,518 Value ($000) $2,782 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 15,085 Value ($000) $2,926 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 14,621 Value ($000) $2,542 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 13,245 Value ($000) $2,140 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 14,854 Value ($000) $2,712 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 17,025 Value ($000) $3,651 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 16,288 Value ($000) $3,491 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 16,139 Value ($000) $2,939 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 16,228 Value ($000) $3,375 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 16,817 Value ($000) $2,859 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 17,408 Value ($000) $2,932 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 19,131 Value ($000) $3,188 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 21,084 Value ($000) $2,344 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 12,025 Value ($000) $1,123 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 23,576 Value ($000) $2,760 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 23,023 Value ($000) $2,759 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 22,314 Value ($000) $2,304 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 21,869 Value ($000) $2,444 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 20,039 Value ($000) $1,954 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 19,865 Value ($000) $2,319 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 19,936 Value ($000) $2,118 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 22,000 Value ($000) $2,303 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 24,296 Value ($000) $3,005 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 23,573 Value ($000) $2,822 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 23,051 Value ($000) $2,549 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 23,366 Value ($000) $2,507 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 23,402 Value ($000) $2,683 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 28,102 Value ($000) $3,090 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 21,389 Value ($000) $2,304 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 23,609 Value ($000) $2,490 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 19,811 Value ($000) $1,906 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 19,438 Value ($000) $1,918 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 19,349 Value ($000) $1,875 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 18,130 Value ($000) $1,757 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 17,007 Value ($000) $1,891 Avg Close $70.93 Range $63.01 - $76.24