UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025
Shares 57,585 Value ($000) $5,712 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 59,644 Value ($000) $4,982 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 27,128 Value ($000) $2,738 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 27,373 Value ($000) $2,648 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 28,580 Value ($000) $3,273 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 28,517 Value ($000) $3,823 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 29,362 Value ($000) $4 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 30,505 Value ($000) $5 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 30,912 Value ($000) $4,840 Avg Close $134.26 Range $117.95 - $146.23
Q2 2022
Shares 27,751 Value ($000) $5,139 Avg Close $153.35 Range $139.58 - $180.14
Q3 2021
Shares 24,665 Value ($000) $4,491 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 34,187 Value ($000) $7,110 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 31,181 Value ($000) $5,486 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 35,056 Value ($000) $5,852 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 29,932 Value ($000) $4,896 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 25,827 Value ($000) $2,955 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 27,083 Value ($000) $2,713 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 24,285 Value ($000) $2,849 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 24,664 Value ($000) $3,065 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 24,385 Value ($000) $2,536 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 25,052 Value ($000) $2,557 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 25,576 Value ($000) $2,833 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 24,300 Value ($000) $2,810 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 24,331 Value ($000) $2,947 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 25,059 Value ($000) $2,922 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 20,349 Value ($000) $2,189 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 19,405 Value ($000) $2,268 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 19,070 Value ($000) $2,137 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 19,070 Value ($000) $2,137 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 179,121 Value ($000) $1,914 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 18,130 Value ($000) $2,058 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 20,366 Value ($000) $2,233 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 14,821 Value ($000) $1,564 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 18,189 Value ($000) $1,635 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 11,104 Value ($000) $1,096 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 14,640 Value ($000) $1,419 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 14,023 Value ($000) $1,364 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 11,605 Value ($000) $1,177 Avg Close $70.93 Range $63.01 - $76.24