UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 171,799 Value ($000) $17,041 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 192,752 Value ($000) $16,101 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 189,045 Value ($000) $19,082 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 148,935 Value ($000) $14,733 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 143,765 Value ($000) $19,056 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 140,851 Value ($000) $19,204 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 137,651 Value ($000) $19,984 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 22,493 Value ($000) $3,343 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 20,191 Value ($000) $3,175 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 21,144 Value ($000) $3,296 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 15,903 Value ($000) $2,851 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 16,209 Value ($000) $3,144 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 15,772 Value ($000) $2,742 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 16,956 Value ($000) $2,739 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 16,498 Value ($000) $3,012 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 8,230 Value ($000) $1,765 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 6,478 Value ($000) $1,388 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 6,102 Value ($000) $1,111 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 1,263 Value ($000) $263 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 1,002 Value ($000) $170 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 827 Value ($000) $139 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 810 Value ($000) $135 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 738 Value ($000) $82 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 737 Value ($000) $69 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 731 Value ($000) $86 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 610 Value ($000) $73 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 504 Value ($000) $52 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 503 Value ($000) $56 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 481 Value ($000) $47 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 414 Value ($000) $48 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 460 Value ($000) $49 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 383 Value ($000) $40 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 74 Value ($000) $9 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 227 Value ($000) $27 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 227 Value ($000) $25 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 242 Value ($000) $26 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 337 Value ($000) $39 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 337 Value ($000) $37 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 337 Value ($000) $36 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 537 Value ($000) $57 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 337 Value ($000) $32 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 337 Value ($000) $33 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 121 Value ($000) $12 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 121 Value ($000) $12 Avg Close $69.40 Range $65.39 - $77.12