UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

BRISTOL JOHN W & CO INC /NY/'s Holding History (CIK: 0000276101)

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

Q4 2019
Shares 200 Value ($000) $23 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 200 Value ($000) $24 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 200 Value ($000) $21 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 200 Value ($000) $22 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 200 Value ($000) $20 Avg Close $82.08 Range $68.37 - $89.93