UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q1 2025
Shares 2,042 Value ($000) $225 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 1,873 Value ($000) $236 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 2,319 Value ($000) $316 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 2,691 Value ($000) $368 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 2,749 Value ($000) $409 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 2,734 Value ($000) $430 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 2,349 Value ($000) $366 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 3,637 Value ($000) $652 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 5,127 Value ($000) $995 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 5,065 Value ($000) $881 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 4,815 Value ($000) $778 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 4,791 Value ($000) $874 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 4,790 Value ($000) $1,027 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 4,790 Value ($000) $1,027 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 4,789 Value ($000) $872 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 4,723 Value ($000) $982 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 4,823 Value ($000) $820 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 6,363 Value ($000) $1,071 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 6,312 Value ($000) $1,052 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 6,692 Value ($000) $744 Avg Close $79.74 Range $70.25 - $90.00
Q4 2019
Shares 5,331 Value ($000) $624 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 5,330 Value ($000) $639 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 3,600 Value ($000) $372 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 3,600 Value ($000) $402 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 4,353 Value ($000) $425 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 5,043 Value ($000) $590 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 5,053 Value ($000) $537 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 4,803 Value ($000) $503 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 12,803 Value ($000) $1,525 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 12,530 Value ($000) $1,505 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 11,500 Value ($000) $1,272 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 11,500 Value ($000) $1,234 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 8,050 Value ($000) $923 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 8,050 Value ($000) $880 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 7,550 Value ($000) $813 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 7,550 Value ($000) $796 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 2,750 Value ($000) $265 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 2,750 Value ($000) $271 Avg Close $67.80 Range $64.39 - $71.18
Q2 2014
Shares 10,150 Value ($000) $1,042 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 10,150 Value ($000) $988 Avg Close $64.17 Range $61.16 - $68.85