UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 14,591 Value ($000) $1,488 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 7,295 Value ($000) $627 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 7,208 Value ($000) $751 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 5,934 Value ($000) $653 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 4,063 Value ($000) $512 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 88,145 Value ($000) $12,018 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 86,765 Value ($000) $11,874 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 94,707 Value ($000) $14,076 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 90,671 Value ($000) $14,256 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 90,825 Value ($000) $14,157 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 89,464 Value ($000) $16,036 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 90,077 Value ($000) $17,474 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 2,160 Value ($000) $375 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 81,454 Value ($000) $13,158 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 80,885 Value ($000) $14,765 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 65,972 Value ($000) $14,148 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 11,055 Value ($000) $2,369 Avg Close $168.57 Range $146.47 - $182.12