UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Somerset Trust Co's Holding History (CIK: 0001597099)

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

Q4 2025
Shares 2,262 Value ($000) $224 Avg Close $92.75 Range $80.60 - $102.89
Q2 2025
Shares 2,849 Value ($000) $288 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 3,092 Value ($000) $340 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 2,070 Value ($000) $261 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 2,070 Value ($000) $282 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 2,081 Value ($000) $285 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 1,966 Value ($000) $292 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 1,788 Value ($000) $281 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 2,245 Value ($000) $350 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 2,190 Value ($000) $393 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 2,435 Value ($000) $472 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 2,423 Value ($000) $0 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 2,238 Value ($000) $362 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 2,226 Value ($000) $406 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 2,168 Value ($000) $465 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 2,060 Value ($000) $442 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 1,606 Value ($000) $292 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 1,132 Value ($000) $235 Avg Close $164.16 Range $138.21 - $179.76
Q3 2020
Shares 1,582 Value ($000) $264 Avg Close $117.34 Range $90.83 - $139.06
Q1 2019
Shares 274 Value ($000) $31 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 105 Value ($000) $10 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 16 Value ($000) $2 Avg Close $88.44 Range $78.57 - $94.36
Q1 2017
Shares 32 Value ($000) $3 Avg Close $78.36 Range $73.76 - $84.45