UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

St. Johns Investment Management Company, LLC's Holding History (CIK: 0001605522)

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

Q4 2025
Shares 6,953 Value ($000) $690 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 6,469 Value ($000) $540 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 4,859 Value ($000) $490 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 3,368 Value ($000) $370 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 3,674 Value ($000) $463 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 4,139 Value ($000) $564 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 4,340 Value ($000) $594 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 4,466 Value ($000) $664 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 2,812 Value ($000) $442 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 2,923 Value ($000) $456 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 3,130 Value ($000) $561 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 2,726 Value ($000) $529 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 2,611 Value ($000) $454 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 2,611 Value ($000) $422 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 2,471 Value ($000) $451 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 2,016 Value ($000) $432 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 234 Value ($000) $50 Avg Close $168.57 Range $146.47 - $182.12
Q2 2021
Shares 127 Value ($000) $26 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 118 Value ($000) $20 Avg Close $131.98 Range $125.90 - $139.99
Q1 2016
Shares 20 Value ($000) $2 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 20 Value ($000) $2 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 20 Value ($000) $2 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 20 Value ($000) $2 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 20 Value ($000) $2 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 20 Value ($000) $2 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 20 Value ($000) $2 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 20 Value ($000) $2 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 20 Value ($000) $2 Avg Close $64.17 Range $61.16 - $68.85