UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 357 Value ($000) $35 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 357 Value ($000) $30 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 407 Value ($000) $41 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 1,152 Value ($000) $127 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 1,152 Value ($000) $145 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 2,162 Value ($000) $295 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 2,173 Value ($000) $297 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 1,318 Value ($000) $196 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 7,378 Value ($000) $1,070 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 7,693 Value ($000) $1,199 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 7,426 Value ($000) $1,378 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 7,393 Value ($000) $1,347 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 6,986 Value ($000) $1,214 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 6,739 Value ($000) $1,088 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 6,828 Value ($000) $1,246 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 5,659 Value ($000) $1,213 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 5,178 Value ($000) $1,110 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 5,479 Value ($000) $998 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 5,096 Value ($000) $1,060 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 4,763 Value ($000) $809 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 4,168 Value ($000) $702 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 8,677 Value ($000) $1,446 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 10,482 Value ($000) $1,165 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 6,238 Value ($000) $582 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 38,072 Value ($000) $4,457 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 35,687 Value ($000) $4,276 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 33,838 Value ($000) $3,494 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 30,576 Value ($000) $3,417 Avg Close $80.97 Range $71.64 - $86.63
Q2 2017
Shares 15,471 Value ($000) $1,711 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 7,382 Value ($000) $792 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 7,382 Value ($000) $846 Avg Close $80.28 Range $75.12 - $86.06