UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 307,541 Value ($000) $31 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 330,007 Value ($000) $28 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 342,866 Value ($000) $35 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 333,742 Value ($000) $37 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 329,362 Value ($000) $42 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 327,882 Value ($000) $45 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 326,342 Value ($000) $45 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 332,826 Value ($000) $49 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 330,716 Value ($000) $52 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 327,576 Value ($000) $51 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 326,366 Value ($000) $59 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 331,936 Value ($000) $64 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 329,946 Value ($000) $57 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 326,186 Value ($000) $52,692 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 324,166 Value ($000) $59,173 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 318,526 Value ($000) $68,311 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 317,736 Value ($000) $68,104 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 316,386 Value ($000) $57,614 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 315,466 Value ($000) $65,607 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 314,276 Value ($000) $53,424 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 313,096 Value ($000) $52,725 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 306,876 Value ($000) $51,135 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 305,706 Value ($000) $33,988 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 336,306 Value ($000) $31,418 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 312,106 Value ($000) $36,535 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 308,966 Value ($000) $37,020 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 437,624 Value ($000) $45,193 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 435,415 Value ($000) $48,653 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 432,883 Value ($000) $42,219 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 430,371 Value ($000) $50,244 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 284,503 Value ($000) $30,223 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 107,077 Value ($000) $11,207 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 1,969 Value ($000) $235 Avg Close $86.27 Range $81.68 - $92.19