UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Cornerstone Capital, Inc.'s Holding History (CIK: 0000819535)

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

Q4 2023
Shares 4,152 Value ($000) $653 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 3,332 Value ($000) $519 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 3,332 Value ($000) $597 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 3,332 Value ($000) $646 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 3,332 Value ($000) $579 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 3,332 Value ($000) $538 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 3,332 Value ($000) $608 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 7,552 Value ($000) $1,620 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 6,777 Value ($000) $1,453 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 6,482 Value ($000) $1,180 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 6,503 Value ($000) $1,352 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 6,722 Value ($000) $1,143 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 4,437 Value ($000) $747 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 3,882 Value ($000) $647 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 4,982 Value ($000) $554 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 7,707 Value ($000) $720 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 7,534 Value ($000) $882 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 2,057 Value ($000) $246 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 2,132 Value ($000) $220 Avg Close $80.15 Range $71.77 - $88.26
Q4 2018
Shares 32,837 Value ($000) $3,203 Avg Close $82.08 Range $68.37 - $89.93