UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q1 2025
Shares 1,828 Value ($000) $201 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 1,883 Value ($000) $237 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 1,972 Value ($000) $269 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 1,972 Value ($000) $270 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 2,040 Value ($000) $303 Avg Close $136.41 Range $123.99 - $144.14
Q2 2023
Shares 1,228 Value ($000) $220 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 19,384 Value ($000) $3,760 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 30,779 Value ($000) $5,351 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 31,364 Value ($000) $5,067 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 98,507 Value ($000) $17,981 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 99,331 Value ($000) $21,303 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 114,389 Value ($000) $24,518 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 64,160 Value ($000) $11,684 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 110,542 Value ($000) $22,989 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 110,778 Value ($000) $18,831 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 134,104 Value ($000) $22,583 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 105,566 Value ($000) $17,590 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 81,700 Value ($000) $9,083 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 138,878 Value ($000) $12,974 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 85,924 Value ($000) $10,058 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 92,355 Value ($000) $11,066 Avg Close $88.95 Range $78.36 - $96.58
Q4 2018
Shares 97,548 Value ($000) $9,514 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 96,356 Value ($000) $11,250 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 81,956 Value ($000) $8,706 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 81,855 Value ($000) $8,567 Avg Close $85.46 Range $75.36 - $99.83
Q1 2016
Shares 138,851 Value ($000) $14,645 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 300,429 Value ($000) $28,910 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 497,631 Value ($000) $49,111 Avg Close $67.80 Range $64.39 - $71.18