UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 27,407 Value ($000) $2,718 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 28,647 Value ($000) $2,393 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 25,138 Value ($000) $2,537 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 22,700 Value ($000) $2,497 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 22,091 Value ($000) $2,786 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 22,214 Value ($000) $3,029 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 20,065 Value ($000) $2,746 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 17,316 Value ($000) $2,574 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 16,232 Value ($000) $2,552 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 16,046 Value ($000) $2,501 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 15,915 Value ($000) $2,853 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 15,662 Value ($000) $3,038 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 15,726 Value ($000) $2,734 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 15,504 Value ($000) $2,504 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 15,454 Value ($000) $2,821 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 14,491 Value ($000) $3,108 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 14,091 Value ($000) $3,020 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 13,620 Value ($000) $2,480 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 13,347 Value ($000) $2,776 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 13,591 Value ($000) $2,310 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 13,966 Value ($000) $2,285 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 14,024 Value ($000) $2,387 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 14,112 Value ($000) $1,640 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 13,841 Value ($000) $1,332 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 12,928 Value ($000) $1,510 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 12,570 Value ($000) $1,455 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 12,746 Value ($000) $1,304 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 2,699 Value ($000) $302 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 2,636 Value ($000) $257 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 1,692 Value ($000) $198 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 1,645 Value ($000) $175 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 1,409 Value ($000) $146 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 1,042 Value ($000) $135 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 340 Value ($000) $40 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 310 Value ($000) $34 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 310 Value ($000) $33 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 182 Value ($000) $21 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 361 Value ($000) $39 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 361 Value ($000) $39 Avg Close $73.08 Range $70.37 - $75.91