UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 35,257 Value ($000) $3,497 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 18,688 Value ($000) $1,561 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 31,416 Value ($000) $3,171 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 9,042 Value ($000) $995 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 12,889 Value ($000) $1,625 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 12,731 Value ($000) $1,736 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 11,921 Value ($000) $1,631 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 6,459 Value ($000) $960 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 4,310 Value ($000) $678 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 9,388 Value ($000) $1,463 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 9,968 Value ($000) $1,787 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 8,026 Value ($000) $1,557 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 8,464 Value ($000) $1,622 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 7,356 Value ($000) $1,242 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 6,577 Value ($000) $1,294 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 3,815 Value ($000) $818 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 2,388 Value ($000) $512 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 2,951 Value ($000) $537 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 2,990 Value ($000) $622 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 4,326 Value ($000) $735 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 4,630 Value ($000) $733 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 4,497 Value ($000) $749 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 4,401 Value ($000) $489 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 11,793 Value ($000) $1,102 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 8,632 Value ($000) $1,010 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 7,932 Value ($000) $950 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 14,383 Value ($000) $1,484 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 13,907 Value ($000) $1,573 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 6,100 Value ($000) $595 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 14,236 Value ($000) $1,662 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 20,052 Value ($000) $2,130 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 2,007 Value ($000) $210 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 1,990 Value ($000) $254 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 2,038 Value ($000) $239 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 2,641 Value ($000) $291 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 2,674 Value ($000) $285 Avg Close $78.36 Range $73.76 - $84.45
Q3 2015
Shares 3,916 Value ($000) $386 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 3,974 Value ($000) $385 Avg Close $67.72 Range $64.42 - $70.34