UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

CNB Bank's Holding History (CIK: 0001732074)

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

Q4 2025
Shares 474 Value ($000) $47 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 526 Value ($000) $44 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 213 Value ($000) $22 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 462 Value ($000) $51 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 520 Value ($000) $66 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 780 Value ($000) $106 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 832 Value ($000) $114 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 920 Value ($000) $137 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 1,017 Value ($000) $160 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 1,174 Value ($000) $183 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 1,408 Value ($000) $252 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 1,049 Value ($000) $203 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 825 Value ($000) $143 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 825 Value ($000) $133 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 825 Value ($000) $150 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 875 Value ($000) $188 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 848 Value ($000) $182 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 867 Value ($000) $158 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 899 Value ($000) $187 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 879 Value ($000) $149 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 740 Value ($000) $125 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 951 Value ($000) $158 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 1,564 Value ($000) $174 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 1,951 Value ($000) $182 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 2,233 Value ($000) $261 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 2,815 Value ($000) $337 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 3,286 Value ($000) $339 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 3,447 Value ($000) $385 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 2,960 Value ($000) $289 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 2,193 Value ($000) $256 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 2,185 Value ($000) $232 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 2,125 Value ($000) $222 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 3,683 Value ($000) $439 Avg Close $86.27 Range $81.68 - $92.19