UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 90,918 Value ($000) $9,018 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 112,880 Value ($000) $9,429 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 95,458 Value ($000) $9,636 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 91,261 Value ($000) $10,038 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 91,465 Value ($000) $11,534 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 90,838 Value ($000) $12,385 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 117,763 Value ($000) $16,116 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 121,061 Value ($000) $17,993 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 158,494 Value ($000) $24,920 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 159,545 Value ($000) $24,868 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 157,811 Value ($000) $28,288 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 152,750 Value ($000) $29,632 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 159,295 Value ($000) $27,655 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 151,415 Value ($000) $25,031 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 176,687 Value ($000) $32,003 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 158,080 Value ($000) $34,810 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 214,071 Value ($000) $45,790 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 168,696 Value ($000) $30,720 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 110,863 Value ($000) $23,016 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 125,308 Value ($000) $21,301 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 130,939 Value ($000) $21,402 Avg Close $136.91 Range $125.53 - $143.93