UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q4 2025
Shares 10,504 Value ($000) $1,042 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 9,567 Value ($000) $799 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 10,172 Value ($000) $1,027 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 3,748 Value ($000) $412 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 4,101 Value ($000) $517 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 4,120 Value ($000) $562 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 4,649 Value ($000) $636 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 5,411 Value ($000) $804 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 7,284 Value ($000) $1,145 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 7,464 Value ($000) $1,163 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 7,997 Value ($000) $1,433 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 8,850 Value ($000) $1,717 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 10,558 Value ($000) $2 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 12,888 Value ($000) $2,081 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 13,290 Value ($000) $2,426 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 12,075 Value ($000) $2,590 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 10,512 Value ($000) $2,253 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 9,842 Value ($000) $1,792 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 9,787 Value ($000) $2,036 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 1,252 Value ($000) $213 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 5,902 Value ($000) $994 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 1,515 Value ($000) $252 Avg Close $117.34 Range $90.83 - $139.06
Q1 2019
Shares 32,185 Value ($000) $3,597 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 32,500 Value ($000) $3,170 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 32,790 Value ($000) $3,828 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 33,135 Value ($000) $3,520 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 33,350 Value ($000) $3,490 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 33,580 Value ($000) $4,001 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 33,825 Value ($000) $4,062 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 34,024 Value ($000) $3,762 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 34,414 Value ($000) $3,692 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 34,554 Value ($000) $3,961 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 34,554 Value ($000) $3,779 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 35,084 Value ($000) $3,779 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 35,519 Value ($000) $3,746 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 35,594 Value ($000) $3,426 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 35,905 Value ($000) $3,543 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 36,780 Value ($000) $3,564 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 37,265 Value ($000) $3,612 Avg Close $69.40 Range $65.39 - $77.12