UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 49,742 Value ($000) $4,934 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 6,202 Value ($000) $518 Avg Close $88.13 Range $80.60 - $102.70
Q1 2025
Shares 33,674 Value ($000) $3,704 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 19,227 Value ($000) $2,425 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 19,028 Value ($000) $2,594 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 21,316 Value ($000) $2,917 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 22,462 Value ($000) $3,339 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 20,218 Value ($000) $3,179 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 21,682 Value ($000) $3,380 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 61,281 Value ($000) $10,985 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 62,163 Value ($000) $12,059 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 61,507 Value ($000) $10,693 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 61,222 Value ($000) $9,890 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 49,805 Value ($000) $9,092 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 35,148 Value ($000) $7,538 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 32,161 Value ($000) $6,893 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 30,821 Value ($000) $5,613 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 27,771 Value ($000) $5,776 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 27,843 Value ($000) $4,733 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 27,028 Value ($000) $4,551 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 26,163 Value ($000) $4,360 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 19,976 Value ($000) $2,221 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 19,652 Value ($000) $1,836 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 19,238 Value ($000) $2,252 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 24,453 Value ($000) $2,930 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 21,672 Value ($000) $2,238 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 20,642 Value ($000) $2,307 Avg Close $80.97 Range $71.64 - $86.63