UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

New Covenant Trust Company, N.A.'s Holding History (CIK: 0002023097)

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

Q4 2025
Shares 2,393 Value ($000) $242 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 2,533 Value ($000) $212 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 2,611 Value ($000) $264 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 2,611 Value ($000) $286 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 2,672 Value ($000) $335 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 2,661 Value ($000) $357 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 2,306 Value ($000) $335 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 2,324 Value ($000) $345 Avg Close $136.41 Range $123.99 - $144.14