UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q4 2025
Shares 30,381 Value ($000) $3,014 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 32,121 Value ($000) $2,683 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 32,135 Value ($000) $3,244 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 5,227 Value ($000) $575 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 5,314 Value ($000) $670 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 4,999 Value ($000) $682 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 5,432 Value ($000) $743 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 5,791 Value ($000) $861 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 11,311 Value ($000) $1,778 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 16,204 Value ($000) $2,526 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 17,473 Value ($000) $3,132 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 25,101 Value ($000) $4,869 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 27,143 Value ($000) $4,718 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 28,370 Value ($000) $5 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 26,860 Value ($000) $5 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 24,678 Value ($000) $5 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 13,055 Value ($000) $3 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 13,334 Value ($000) $2 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 14,734 Value ($000) $3 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 7,995 Value ($000) $1 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 9,843 Value ($000) $2 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 6,586 Value ($000) $1 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 6,391 Value ($000) $711 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 8,963 Value ($000) $837 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 7,424 Value ($000) $870 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 7,469 Value ($000) $895 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 7,771 Value ($000) $802 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 6,256 Value ($000) $699 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 6,230 Value ($000) $608 Avg Close $82.08 Range $68.37 - $89.93