UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q1 2023
Shares 16 Value ($000) $0 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 16 Value ($000) $0 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 16 Value ($000) $3 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 16 Value ($000) $3 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 16 Value ($000) $3 Avg Close $177.17 Range $160.17 - $194.22
Q1 2021
Shares 81 Value ($000) $14 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 81 Value ($000) $14 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 81 Value ($000) $13 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 81 Value ($000) $9 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 81 Value ($000) $8 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 81 Value ($000) $9 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 81 Value ($000) $10 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 81 Value ($000) $8 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 81 Value ($000) $9 Avg Close $80.97 Range $71.64 - $86.63
Q4 2016
Shares 13 Value ($000) $1 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 13 Value ($000) $1 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 13 Value ($000) $1 Avg Close $73.08 Range $70.37 - $75.91