UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2025
Shares 15,179 Value ($000) $1,506 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 15,595 Value ($000) $1,303 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 15,665 Value ($000) $1,581 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 15,690 Value ($000) $1,726 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 15,742 Value ($000) $1,985 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 16,475 Value ($000) $2,246 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 16,691 Value ($000) $2,284 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 16,960 Value ($000) $2,521 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 17,013 Value ($000) $2,675 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 17,121 Value ($000) $2,669 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 17,131 Value ($000) $3,071 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 17,131 Value ($000) $3,323 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 18,051 Value ($000) $3,138 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 22,130 Value ($000) $3,575,000 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 22,130 Value ($000) $4,040,000 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 21,661 Value ($000) $4,645,000 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 21,176 Value ($000) $4,539,000 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 21,176 Value ($000) $3,856,000 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 21,176 Value ($000) $4,404,000 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 21,176 Value ($000) $3,600,000 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 21,176 Value ($000) $3,566 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 21,176 Value ($000) $3,529 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 21,858 Value ($000) $2,430 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 21,858 Value ($000) $2,042 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 19,413 Value ($000) $2,272,000 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 19,413 Value ($000) $2,326 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 19,413 Value ($000) $2,005 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 19,413 Value ($000) $2,169 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 8,157 Value ($000) $796 Avg Close $82.08 Range $68.37 - $89.93