UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q3 2024
Shares 23,119 Value ($000) $3 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 24,103 Value ($000) $3 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 24,433 Value ($000) $4 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 25,869 Value ($000) $4 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 18,268 Value ($000) $3 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 18,538 Value ($000) $3 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 17,891 Value ($000) $3 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 17,425 Value ($000) $3 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 16,643 Value ($000) $2,689 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 15,650 Value ($000) $2,857 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 13,563 Value ($000) $2,909 Avg Close $177.17 Range $160.17 - $194.22
Q1 2020
Shares 39,010 Value ($000) $3,644 Avg Close $81.89 Range $65.20 - $93.88