UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 33,242 Value ($000) $3,297 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 34,702 Value ($000) $2,899 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 29,950 Value ($000) $3,023 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 28,195 Value ($000) $3,101 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 27,944 Value ($000) $3,631 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 29,197 Value ($000) $3,981 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 23,631 Value ($000) $3,234 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 28,553 Value ($000) $4,244 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 30,829 Value ($000) $4,847 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 33,735 Value ($000) $5,258 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 35,717 Value ($000) $6,402 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 12,152 Value ($000) $2,357 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 11,864 Value ($000) $2,062 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 6,472 Value ($000) $1,045 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 6,418 Value ($000) $1,171 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 7,152 Value ($000) $1,534 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 7,766 Value ($000) $1,665 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 3,979 Value ($000) $724 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 3,948 Value ($000) $821 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 3,711 Value ($000) $631 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 2,186 Value ($000) $368 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 1,435 Value ($000) $239 Avg Close $117.34 Range $90.83 - $139.06
Q1 2020
Shares 2,814 Value ($000) $278 Avg Close $81.89 Range $65.20 - $93.88
Q2 2019
Shares 6,615 Value ($000) $683 Avg Close $80.15 Range $71.77 - $88.26
Q4 2018
Shares 4,831 Value ($000) $487 Avg Close $82.08 Range $68.37 - $89.93
Q2 2018
Shares 2,687 Value ($000) $285 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 93 Value ($000) $10 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 140 Value ($000) $17 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 2,308 Value ($000) $277 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 6,213 Value ($000) $687 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 6,311 Value ($000) $677 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 6,244 Value ($000) $666 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 4,602 Value ($000) $503 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 4,348 Value ($000) $468 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 4,333 Value ($000) $491 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 4,333 Value ($000) $417 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 2,723 Value ($000) $269 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 2,927 Value ($000) $284 Avg Close $67.72 Range $64.42 - $70.34
Q3 2011
Shares 6,472 Value ($000) $1,045 Avg Close — Range —