UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025

Shares 129,922 Value ($000) $12,887 Avg Close $92.75 Range $80.60 - $102.89

Q3 2025

Shares 140,405 Value ($000) $11,728 Avg Close $88.13 Range $80.60 - $102.70

Q2 2025

Shares 156,167 Value ($000) $15,764 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 163,741 Value ($000) $18,010 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 190,695 Value ($000) $24,049 Avg Close $122.34 Range $114.16 - $134.03

Q3 2024

Shares 203,621 Value ($000) $27,763 Avg Close $120.53 Range $112.37 - $135.22

Q2 2024

Shares 206,231 Value ($000) $28,224 Avg Close $129.99 Range $121.30 - $140.02

Q1 2024

Shares 207,040 Value ($000) $30,774 Avg Close $136.41 Range $123.99 - $144.14

Q4 2023

Shares 204,327 Value ($000) $32,127 Avg Close $134.26 Range $117.95 - $146.23

Q3 2023

Shares 205,432 Value ($000) $32,022 Avg Close $151.64 Range $132.82 - $168.74

Q2 2023

Shares 152,206 Value ($000) $27,283 Avg Close $154.55 Range $145.28 - $171.31

Q1 2023

Shares 150,695 Value ($000) $29,233 Avg Close $158.15 Range $148.80 - $168.12

Q4 2022

Shares 150,360 Value ($000) $26 Avg Close $148.03 Range $131.72 - $164.49

Q3 2022

Shares 148,613 Value ($000) $24,007 Avg Close $160.50 Range $136.18 - $178.09

Q2 2022

Shares 145,920 Value ($000) $26,636 Avg Close $153.35 Range $139.58 - $180.14

Q1 2022

Shares 141,174 Value ($000) $30,276 Avg Close $177.17 Range $160.17 - $194.22

Q4 2021

Shares 143,023 Value ($000) $30,656 Avg Close $168.57 Range $146.47 - $182.12

Q3 2021

Shares 142,498 Value ($000) $25,949 Avg Close $162.74 Range $150.50 - $176.79

Q2 2021

Shares 140,240 Value ($000) $29,166 Avg Close $164.16 Range $138.21 - $179.76

Q1 2021

Shares 142,983 Value ($000) $24,306 Avg Close $131.98 Range $125.90 - $139.99

Q4 2020

Shares 143,046 Value ($000) $24,089 Avg Close $136.91 Range $125.53 - $143.93

Q3 2020

Shares 146,512 Value ($000) $24,413 Avg Close $117.34 Range $90.83 - $139.06

Q2 2020

Shares 150,861 Value ($000) $16,773 Avg Close $79.74 Range $70.25 - $90.00

Q1 2020

Shares 142,867 Value ($000) $13,347 Avg Close $81.89 Range $65.20 - $93.88

Q4 2019

Shares 124,060 Value ($000) $14,522 Avg Close $92.83 Range $87.32 - $97.89

Q3 2019

Shares 122,657 Value ($000) $14,697 Avg Close $88.95 Range $78.36 - $96.58

Q2 2019

Shares 112,446 Value ($000) $11,612 Avg Close $80.15 Range $71.77 - $88.26

Q1 2019

Shares 59,698 Value ($000) $6,671 Avg Close $80.97 Range $71.64 - $86.63

Q4 2018

Shares 49,301 Value ($000) $4,808 Avg Close $82.08 Range $68.37 - $89.93

Q3 2018

Shares 41,480 Value ($000) $4,843 Avg Close $88.44 Range $78.57 - $94.36

Q2 2018

Shares 36,256 Value ($000) $3,851 Avg Close $83.75 Range $76.07 - $89.22

Q1 2018

Shares 27,892 Value ($000) $2,919 Avg Close $85.46 Range $75.36 - $99.83

Q4 2017

Shares 13,654 Value ($000) $1,627 Avg Close $86.27 Range $81.68 - $92.19

Q3 2017

Shares 13,559 Value ($000) $1,628 Avg Close $82.86 Range $77.64 - $88.05

Q2 2017

Shares 9,375 Value ($000) $1,037 Avg Close $77.32 Range $74.11 - $80.96

Q1 2017

Shares 10,437 Value ($000) $1,120 Avg Close $78.36 Range $73.76 - $84.45

Q4 2016

Shares 10,252 Value ($000) $1,175 Avg Close $80.28 Range $75.12 - $86.06

Q3 2016

Shares 9,826 Value ($000) $1,075 Avg Close $77.25 Range $74.66 - $78.79

Q2 2016

Shares 9,597 Value ($000) $1,034 Avg Close $73.08 Range $70.37 - $75.91

Q1 2016

Shares 9,204 Value ($000) $971 Avg Close $67.69 Range $60.56 - $74.54

Q4 2015

Shares 9,724 Value ($000) $936 Avg Close $70.63 Range $66.47 - $73.93

Q3 2015

Shares 9,780 Value ($000) $965 Avg Close $67.80 Range $64.39 - $71.18

Q2 2015

Shares 10,284 Value ($000) $997 Avg Close $67.72 Range $64.42 - $70.34

Q1 2015

Shares 10,183 Value ($000) $987 Avg Close $69.40 Range $65.39 - $77.12

Q4 2014

Shares 10,307 Value ($000) $1,146 Avg Close $70.93 Range $63.01 - $76.24

Q3 2014

Shares 10,581 Value ($000) $1,040 Avg Close $66.34 Range $63.12 - $69.92

Q2 2014

Shares 11,071 Value ($000) $1,137 Avg Close $66.59 Range $63.08 - $69.39

Q1 2014

Shares 10,835 Value ($000) $1,055,090 Avg Close $64.17 Range $61.16 - $68.85

Q4 2013

Shares 10,945 Value ($000) $1,150 Avg Close $64.45 Range $57.69 - $69.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	129,922	$12,887	$92.75	$80.60 - $102.89
Q3 2025	140,405	$11,728	$88.13	$80.60 - $102.70
Q2 2025	156,167	$15,764	$94.10	$85.94 - $104.87
Q1 2025	163,741	$18,010	$112.66	$102.36 - $128.18
Q4 2024	190,695	$24,049	$122.34	$114.16 - $134.03
Q3 2024	203,621	$27,763	$120.53	$112.37 - $135.22
Q2 2024	206,231	$28,224	$129.99	$121.30 - $140.02
Q1 2024	207,040	$30,774	$136.41	$123.99 - $144.14
Q4 2023	204,327	$32,127	$134.26	$117.95 - $146.23
Q3 2023	205,432	$32,022	$151.64	$132.82 - $168.74
Q2 2023	152,206	$27,283	$154.55	$145.28 - $171.31
Q1 2023	150,695	$29,233	$158.15	$148.80 - $168.12
Q4 2022	150,360	$26	$148.03	$131.72 - $164.49
Q3 2022	148,613	$24,007	$160.50	$136.18 - $178.09
Q2 2022	145,920	$26,636	$153.35	$139.58 - $180.14
Q1 2022	141,174	$30,276	$177.17	$160.17 - $194.22
Q4 2021	143,023	$30,656	$168.57	$146.47 - $182.12
Q3 2021	142,498	$25,949	$162.74	$150.50 - $176.79
Q2 2021	140,240	$29,166	$164.16	$138.21 - $179.76
Q1 2021	142,983	$24,306	$131.98	$125.90 - $139.99
Q4 2020	143,046	$24,089	$136.91	$125.53 - $143.93
Q3 2020	146,512	$24,413	$117.34	$90.83 - $139.06
Q2 2020	150,861	$16,773	$79.74	$70.25 - $90.00
Q1 2020	142,867	$13,347	$81.89	$65.20 - $93.88
Q4 2019	124,060	$14,522	$92.83	$87.32 - $97.89
Q3 2019	122,657	$14,697	$88.95	$78.36 - $96.58
Q2 2019	112,446	$11,612	$80.15	$71.77 - $88.26
Q1 2019	59,698	$6,671	$80.97	$71.64 - $86.63
Q4 2018	49,301	$4,808	$82.08	$68.37 - $89.93
Q3 2018	41,480	$4,843	$88.44	$78.57 - $94.36
Q2 2018	36,256	$3,851	$83.75	$76.07 - $89.22
Q1 2018	27,892	$2,919	$85.46	$75.36 - $99.83
Q4 2017	13,654	$1,627	$86.27	$81.68 - $92.19
Q3 2017	13,559	$1,628	$82.86	$77.64 - $88.05
Q2 2017	9,375	$1,037	$77.32	$74.11 - $80.96
Q1 2017	10,437	$1,120	$78.36	$73.76 - $84.45
Q4 2016	10,252	$1,175	$80.28	$75.12 - $86.06
Q3 2016	9,826	$1,075	$77.25	$74.66 - $78.79
Q2 2016	9,597	$1,034	$73.08	$70.37 - $75.91
Q1 2016	9,204	$971	$67.69	$60.56 - $74.54
Q4 2015	9,724	$936	$70.63	$66.47 - $73.93
Q3 2015	9,780	$965	$67.80	$64.39 - $71.18
Q2 2015	10,284	$997	$67.72	$64.42 - $70.34
Q1 2015	10,183	$987	$69.40	$65.39 - $77.12
Q4 2014	10,307	$1,146	$70.93	$63.01 - $76.24
Q3 2014	10,581	$1,040	$66.34	$63.12 - $69.92
Q2 2014	11,071	$1,137	$66.59	$63.08 - $69.39
Q1 2014	10,835	$1,055,090	$64.17	$61.16 - $68.85
Q4 2013	10,945	$1,150	$64.45	$57.69 - $69.15