UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 21,983 Value ($000) $2,180 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 21,922 Value ($000) $1,831 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 88,550 Value ($000) $8,938 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 15,066 Value ($000) $1,657 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 14,449 Value ($000) $1,822 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 17,249 Value ($000) $2,352 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 14,359 Value ($000) $1,965 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 16,645 Value ($000) $2,447 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 16,502 Value ($000) $2,595 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 20,305 Value ($000) $3,128 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 19,883 Value ($000) $3,532 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 19,312 Value ($000) $3,711 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 22,551 Value ($000) $4 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 41,823 Value ($000) $6,693 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 30,340 Value ($000) $5,497 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 39,686 Value ($000) $8,439 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 35,595 Value ($000) $7,629 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 33,995 Value ($000) $6,190 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 28,863 Value ($000) $6,003 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 12,408 Value ($000) $2,109 Avg Close $131.98 Range $125.90 - $139.99
Q3 2020
Shares 16,559 Value ($000) $2,743 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 15,959 Value ($000) $1,774 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 10,019 Value ($000) $936 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 8,876 Value ($000) $1,039 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 39,682 Value ($000) $4,755 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 4,830 Value ($000) $499 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 4,103 Value ($000) $458 Avg Close $80.97 Range $71.64 - $86.63
Q1 2017
Shares 4,618 Value ($000) $496 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 25,206 Value ($000) $2,890 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 10,169 Value ($000) $1,112 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 28,853 Value ($000) $3,108 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 34,161 Value ($000) $3,603 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 28,930 Value ($000) $2,784 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 28,355 Value ($000) $2,798 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 26,489 Value ($000) $2,567 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 25,061 Value ($000) $2,429 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 20,119 Value ($000) $2,237 Avg Close $70.93 Range $63.01 - $76.24