UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Morningstar Investment Management LLC's Holding History (CIK: 0001673385)

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

Q4 2025
Shares 23,361 Value ($000) $2 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 24,046 Value ($000) $2 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 8,285 Value ($000) $1 Avg Close $94.10 Range $85.94 - $104.87
Q4 2024
Shares 5,052 Value ($000) $1 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 4,957 Value ($000) $1 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 4,959 Value ($000) $1 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 4,959 Value ($000) $1 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 4,959 Value ($000) $1 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 4,943 Value ($000) $1 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 4,622 Value ($000) $1 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 2,365 Value ($000) $0 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 2,365 Value ($000) $0 Avg Close $148.03 Range $131.72 - $164.49