UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 99,125 Value ($000) $9,832 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 86,071 Value ($000) $7,190 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 98,648 Value ($000) $9,957 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 100,544 Value ($000) $11,059 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 97,694 Value ($000) $12,319 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 98,784 Value ($000) $13,468 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 98,102 Value ($000) $13,425 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 102,424 Value ($000) $15,223 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 128,658 Value ($000) $20,229 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 132,763 Value ($000) $20,694 Avg Close $151.64 Range $132.82 - $168.74