UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 15,374 Value ($000) $1,525 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 19,138 Value ($000) $1,711 Avg Close $88.13 Range $80.60 - $102.70
Q4 2024
Shares 13,889 Value ($000) $1,751 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 15,033 Value ($000) $2,050 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 15,077 Value ($000) $2,063 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 12,262 Value ($000) $1,823 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 12,723 Value ($000) $2,001 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 8,533 Value ($000) $1,330 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 9,407 Value ($000) $1,686 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 11,425 Value ($000) $2,216 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 9,377 Value ($000) $1,630 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 9,782 Value ($000) $1,580 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 9,557 Value ($000) $1,745 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 8,481 Value ($000) $1,819 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 10,095 Value ($000) $2,164 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 13,639 Value ($000) $2,484 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 12,903 Value ($000) $2,684 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 12,682 Value ($000) $2,156 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 13,205 Value ($000) $2,224 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 12,351 Value ($000) $2,058 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 16,883 Value ($000) $1,877 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 16,542 Value ($000) $1,545 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 9,778 Value ($000) $1,145 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 9,317 Value ($000) $1,116 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 9,035 Value ($000) $933 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 13,377 Value ($000) $1,495 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 13,022 Value ($000) $1,270 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 13,175 Value ($000) $1,538 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 15,722 Value ($000) $1,670 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 15,688 Value ($000) $1,642 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 16,553 Value ($000) $2,220 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 17,874 Value ($000) $2,146 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 17,690 Value ($000) $1,956 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 16,462 Value ($000) $1,766 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 15,771 Value ($000) $1,808 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 20,164 Value ($000) $2,205 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 20,215 Value ($000) $2,178 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 20,590 Value ($000) $2,172 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 3,504 Value ($000) $337 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 3,081 Value ($000) $304 Avg Close $67.80 Range $64.39 - $71.18