UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 34,001 Value ($000) $3,373 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 33,830 Value ($000) $2,826 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 35,466 Value ($000) $3,580 Avg Close $94.10 Range $85.94 - $104.87
Q3 2024
Shares 5,924 Value ($000) $808 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 5,441 Value ($000) $745 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 6,387 Value ($000) $949 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 4,702 Value ($000) $739 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 4,145 Value ($000) $646 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 5,292 Value ($000) $949 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 3,679 Value ($000) $714 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 2,651 Value ($000) $461 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 3,055 Value ($000) $494 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 2,362 Value ($000) $431 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 2,180 Value ($000) $468 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 1,434 Value ($000) $307 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 1,312 Value ($000) $239 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 1,121 Value ($000) $233 Avg Close $164.16 Range $138.21 - $179.76
Q1 2018
Shares 4,923 Value ($000) $332 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 3,308 Value ($000) $426 Avg Close $86.27 Range $81.68 - $92.19