UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

NORTHCAPE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001902806)

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

Q4 2025
Shares 5,106 Value ($000) $506 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 4,688 Value ($000) $392 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 4,637 Value ($000) $468 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 4,415 Value ($000) $486 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 4,207 Value ($000) $531 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 19,112 Value ($000) $2,606 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 18,530 Value ($000) $2,536 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 18,526 Value ($000) $2,754 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 18,655 Value ($000) $2,933 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 18,733 Value ($000) $2,920 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 18,466 Value ($000) $3,310 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 18,330 Value ($000) $3,556 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 12,620 Value ($000) $2,194 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 15,118 Value ($000) $2,442 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 15,030 Value ($000) $2,744 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 15,337 Value ($000) $3,289 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 15,050 Value ($000) $3,226 Avg Close $168.57 Range $146.47 - $182.12