UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 19,771 Value ($000) $1,961 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 19,475 Value ($000) $1,627 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 18,755 Value ($000) $1,893 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 13,459 Value ($000) $1,480 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 13,735 Value ($000) $1,732 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 14,235 Value ($000) $1,941 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 15,149 Value ($000) $2,073 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 16,635 Value ($000) $2,472 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 17,116 Value ($000) $2,691 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 16,841 Value ($000) $2,625 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 18,899 Value ($000) $3,388 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 17,783 Value ($000) $3,450 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 16,744 Value ($000) $2,911 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 14,944 Value ($000) $2,414 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 14,301 Value ($000) $2,611 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 14,385 Value ($000) $3,085 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 14,621 Value ($000) $3,134 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 13,721 Value ($000) $2,499 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 12,717 Value ($000) $2,645 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 13,984 Value ($000) $2,377 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 12,826 Value ($000) $2,160 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 24,623 Value ($000) $4,102 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 16,242 Value ($000) $1,806 Avg Close $79.74 Range $70.25 - $90.00
Q4 2019
Shares 2,238 Value ($000) $262 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 2,956 Value ($000) $354 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 41,149 Value ($000) $4,249 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 42,763 Value ($000) $4,778 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 47,971 Value ($000) $4,679 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 46,621 Value ($000) $5,443 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 47,273 Value ($000) $5,022 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 45,082 Value ($000) $4,718 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 43,736 Value ($000) $5,211 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 41,729 Value ($000) $5,011 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 40,831 Value ($000) $4,516 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 39,458 Value ($000) $4,122 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 39,422 Value ($000) $4,519 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 38,876 Value ($000) $4,189 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 38,754 Value ($000) $4,175 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 37,950 Value ($000) $4,003 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 35,608 Value ($000) $3,264 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 35,104 Value ($000) $3,464 Avg Close $67.80 Range $64.39 - $71.18
Q1 2015
Shares 36,027 Value ($000) $3,464 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 36,925 Value ($000) $4,047 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 37,089 Value ($000) $3,645 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 38,136 Value ($000) $3,927 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 40,172 Value ($000) $3,911 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 41,684 Value ($000) $4,126 Avg Close $64.45 Range $57.69 - $69.15
Q3 2013
Shares 43,049 Value ($000) $4,318 Avg Close $57.13 Range $55.21 - $60.08
Q2 2013
Shares 43,817 Value ($000) $3,843 Avg Close $55.38 Range $52.70 - $57.99
Q1 2013
Shares 45,330 Value ($000) $3,891 Avg Close $52.50 Range $47.89 - $55.26