UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 59 Value ($000) $6 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 35 Value ($000) $3 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 19 Value ($000) $2 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 16 Value ($000) $2 Avg Close $112.66 Range $102.36 - $128.18
Q4 2020
Shares 38 Value ($000) $6 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 866 Value ($000) $144 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 2,477 Value ($000) $275 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 2,045 Value ($000) $191 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 1,441 Value ($000) $169 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 2,186 Value ($000) $253 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 2,562 Value ($000) $265 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 2,619 Value ($000) $293 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 2,392 Value ($000) $233 Avg Close $82.08 Range $68.37 - $89.93