UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Pathway Financial Advisors LLC's Holding History (CIK: 0001738828)

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

Q4 2025
Shares 2,863 Value ($000) $301 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 2,845 Value ($000) $238 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 2,800 Value ($000) $283 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 3,560 Value ($000) $392 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 3,560 Value ($000) $449 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 3,574 Value ($000) $487 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 3,560 Value ($000) $487 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 3,591 Value ($000) $534 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 3,560 Value ($000) $560 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 3,560 Value ($000) $555 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 3,560 Value ($000) $638 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 3,560 Value ($000) $691 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 3,560 Value ($000) $619 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 10,806 Value ($000) $1,746 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 10,806 Value ($000) $1,973 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 1,180 Value ($000) $253 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 1,180 Value ($000) $239 Avg Close $168.57 Range $146.47 - $182.12
Q1 2021
Shares 1,339 Value ($000) $286 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 1,339 Value ($000) $211 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 1,505 Value ($000) $252 Avg Close $117.34 Range $90.83 - $139.06
Q4 2019
Shares 1,980 Value ($000) $232 Avg Close $92.83 Range $87.32 - $97.89
Q2 2018
Shares 760 Value ($000) $81 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 760 Value ($000) $80 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 760 Value ($000) $91 Avg Close $86.27 Range $81.68 - $92.19