UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 205,762 Value ($000) $20,410 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 203,194 Value ($000) $16,973 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 214,790 Value ($000) $21,681 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 368,848 Value ($000) $40,570 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 432,420 Value ($000) $54,540 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 313,539 Value ($000) $42,754 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 299,615 Value ($000) $41,008 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 298,433 Value ($000) $44,356 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 292,731 Value ($000) $46,026 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 291,458 Value ($000) $45,430 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 272,552 Value ($000) $48,773 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 278,327 Value ($000) $54 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 271,843 Value ($000) $47 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 255,384 Value ($000) $41,254 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 252,716 Value ($000) $46,129 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 261,542 Value ($000) $56,089 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 241,092 Value ($000) $51,674 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 235,108 Value ($000) $42,811 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 226,524 Value ($000) $47,109 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 214,583 Value ($000) $36,475 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 204,338 Value ($000) $34,409 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 196,462 Value ($000) $32,734 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 198,597 Value ($000) $22,079 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 178,271 Value ($000) $16,654 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 44,221 Value ($000) $5,177 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 28,147 Value ($000) $3,372 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 22,615 Value ($000) $2,335 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 24,339 Value ($000) $2,720 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 13,135 Value ($000) $1,281 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 13,185 Value ($000) $1,539 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 13,185 Value ($000) $1,401 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 13,086 Value ($000) $1,370 Avg Close $85.46 Range $75.36 - $99.83