UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 124,983 Value ($000) $13,276 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 138,413 Value ($000) $11,562 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 257,321 Value ($000) $25,974 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 247,629 Value ($000) $27,237 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 192,987 Value ($000) $24,336 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 201,013 Value ($000) $27,406 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 232,944 Value ($000) $31,878 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 215,956 Value ($000) $32,098 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 168,494 Value ($000) $26,492 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 206,622 Value ($000) $32,206 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 440,531 Value ($000) $78,965 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 436,714 Value ($000) $84,718 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 427,285 Value ($000) $74 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 418,578 Value ($000) $68 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 393,278 Value ($000) $71,789 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 463,879 Value ($000) $99,483 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 369,954 Value ($000) $79,296 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 463,629 Value ($000) $84,429 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 352,295 Value ($000) $73,267 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 529,917 Value ($000) $90,080 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 391,254 Value ($000) $65,888 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 521,237 Value ($000) $86,854 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 144,770 Value ($000) $16,096 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 222,666 Value ($000) $20,801 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 166,944 Value ($000) $19,542 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 173,309 Value ($000) $20,766 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 160,733 Value ($000) $16,599 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 174,149 Value ($000) $19,459 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 180,160 Value ($000) $17,571 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 154,784 Value ($000) $18,071 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 165,892 Value ($000) $17,623 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 165,264 Value ($000) $17,297 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 487,238 Value ($000) $58,054 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 435,480 Value ($000) $52,297 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 391,605 Value ($000) $43,308 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 397,106 Value ($000) $42,610 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 385,610 Value ($000) $44,207 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 568,545 Value ($000) $62,176 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 594,183 Value ($000) $64,006 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 538,985 Value ($000) $56,847 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 181,187 Value ($000) $17,435 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 488,654 Value ($000) $48,225 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 169,500 Value ($000) $16,427 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 111,200 Value ($000) $10,780 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 296,142 Value ($000) $32,922 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 322,500 Value ($000) $31,699 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 425,766 Value ($000) $43,709 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 435,500 Value ($000) $42,409 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 636,500 Value ($000) $66,883 Avg Close $64.45 Range $57.69 - $69.15
Q3 2013
Shares 181,931 Value ($000) $16,623 Avg Close $57.13 Range $55.21 - $60.08