UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Silvant Capital Management LLC's Holding History (CIK: 0001738728)

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

Q4 2025
Shares 958 Value ($000) $95 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 958 Value ($000) $80 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 958 Value ($000) $97 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 7,129 Value ($000) $784 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 7,129 Value ($000) $899 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 7,129 Value ($000) $972 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 7,893 Value ($000) $1,080 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 7,893 Value ($000) $1,173 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 7,893 Value ($000) $1,241 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 7,918 Value ($000) $1,234 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 7,918 Value ($000) $1,419 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 7,923 Value ($000) $1,537 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 7,923 Value ($000) $1,377 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 7,950 Value ($000) $1,284 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 8,003 Value ($000) $1,461 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 8,125 Value ($000) $1,742 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 8,277 Value ($000) $1,774 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 6,936 Value ($000) $1,263 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 2,600 Value ($000) $540 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 958 Value ($000) $163 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 958 Value ($000) $161 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 958 Value ($000) $160 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 958 Value ($000) $107 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 958 Value ($000) $89 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 958 Value ($000) $112 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 958 Value ($000) $115 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 1,169 Value ($000) $121 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 1,169 Value ($000) $131 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 1,169 Value ($000) $114 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 1,169 Value ($000) $136 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 1,169 Value ($000) $124 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 1,169 Value ($000) $122 Avg Close $85.46 Range $75.36 - $99.83