UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 13,616 Value ($000) $1,351 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 12,472 Value ($000) $1,042 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 16,483 Value ($000) $1,664 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 16,848 Value ($000) $1,853 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 13,952 Value ($000) $1,759 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 10,386 Value ($000) $1,416 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 8,976 Value ($000) $1,228 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 7,276 Value ($000) $1,081 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 6,735 Value ($000) $1,059 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 6,800 Value ($000) $1,060 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 53,273 Value ($000) $9,549 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 52,746 Value ($000) $10,232 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 52,414 Value ($000) $9,112 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 53,448 Value ($000) $8,634 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 54,423 Value ($000) $9,934 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 53,961 Value ($000) $11,573 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 53,477 Value ($000) $11,462 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 50,146 Value ($000) $9,132 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 54,004 Value ($000) $11,231 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 54,394 Value ($000) $9,246 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 6,879 Value ($000) $1,158 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 8,230 Value ($000) $1,371 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 16,518 Value ($000) $1,837 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 81,562 Value ($000) $7,620 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 83,840 Value ($000) $9,814 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 84,864 Value ($000) $10,168 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 84,913 Value ($000) $8,769 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 4,541 Value ($000) $519 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 6,160 Value ($000) $582 Avg Close $82.08 Range $68.37 - $89.93
Q1 2016
Shares 5,000 Value ($000) $527 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 5,000 Value ($000) $481 Avg Close $70.63 Range $66.47 - $73.93