UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025
Shares 13,475 Value ($000) $1,337 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 14,526 Value ($000) $1,213 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 19,864 Value ($000) $2,005 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 20,378 Value ($000) $2,241 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 21,421 Value ($000) $2,701 Avg Close $122.34 Range $114.16 - $134.03
Q2 2024
Shares 23,075 Value ($000) $3,158 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 23,059 Value ($000) $3,427 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 23,148 Value ($000) $3,640 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 22,776 Value ($000) $3,550 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 22,885 Value ($000) $4,102 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 22,641 Value ($000) $4,392 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 20,356 Value ($000) $3,539 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 19,379 Value ($000) $3,131 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 19,353 Value ($000) $3,532 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 19,930 Value ($000) $4,274 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 19,741 Value ($000) $4,231 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 19,678 Value ($000) $3,583 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 18,273 Value ($000) $3,800 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 16,501 Value ($000) $2,805 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 16,524 Value ($000) $2,783 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 16,276 Value ($000) $2,712 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 16,492 Value ($000) $1,834 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 15,526 Value ($000) $1,451 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 16,404 Value ($000) $1,920 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 16,532 Value ($000) $1,981 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 17,084 Value ($000) $1,765 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 17,384 Value ($000) $1,942 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 14,999 Value ($000) $1,463 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 14,606 Value ($000) $1,705 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 14,533 Value ($000) $1,544 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 14,610 Value ($000) $1,529 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 15,225 Value ($000) $1,814 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 16,446 Value ($000) $1,975 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 16,879 Value ($000) $1,867 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 18,900 Value ($000) $2,028 Avg Close $78.36 Range $73.76 - $84.45