UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 23,539 Value ($000) $2,335 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 22,424 Value ($000) $1,873 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 27,125 Value ($000) $2,738 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 28,449 Value ($000) $3,129 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 33,983 Value ($000) $4,285 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 62,578 Value ($000) $8,532 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 26,627 Value ($000) $3,644 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 28,560 Value ($000) $4,245 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 28,445 Value ($000) $4,472 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 22,613 Value ($000) $3,525 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 23,380 Value ($000) $4,191 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 25,708 Value ($000) $4,987 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 23,188 Value ($000) $4,031 Avg Close $148.03 Range $131.72 - $164.49