UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2025
Shares 6,164 Value ($000) $678 Avg Close $112.66 Range $102.36 - $128.18
Q3 2024
Shares 2,472 Value ($000) $337 Avg Close $120.53 Range $112.37 - $135.22
Q1 2024
Shares 13,043 Value ($000) $1,939 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 10,919 Value ($000) $1,717 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 9,042 Value ($000) $1,409 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 12,652 Value ($000) $2,268 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 9,977 Value ($000) $1,935 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 9,608 Value ($000) $1,670 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 8,095 Value ($000) $1,308 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 6,826 Value ($000) $1,246 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 4,337 Value ($000) $930 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 3,891 Value ($000) $834 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 3,176 Value ($000) $578 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 3,305 Value ($000) $687 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 3,764 Value ($000) $640 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 3,653 Value ($000) $615 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 3,390 Value ($000) $565 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 3,262 Value ($000) $363 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 2,655 Value ($000) $248 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 1,794 Value ($000) $210 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 8,041 Value ($000) $963 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 7,320 Value ($000) $756 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 7,860 Value ($000) $878 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 7,954 Value ($000) $776 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 1,531 Value ($000) $179 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 174 Value ($000) $18 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 110 Value ($000) $12 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 5,713 Value ($000) $681 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 5,716 Value ($000) $686 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 5,818 Value ($000) $643 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 5,837 Value ($000) $626 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 3,947 Value ($000) $452 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 3,947 Value ($000) $432 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 166 Value ($000) $18 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 100 Value ($000) $11 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 145 Value ($000) $14 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 145 Value ($000) $14 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 145 Value ($000) $14 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 145 Value ($000) $14 Avg Close $69.40 Range $65.39 - $77.12