UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q4 2024
Shares 15,033 Value ($000) $1,896 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 11,678 Value ($000) $1,592 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 11,089 Value ($000) $1,518 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 8,991 Value ($000) $1,336 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 8,125 Value ($000) $1,277 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 6,485 Value ($000) $1,011 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 5,683 Value ($000) $1,019 Avg Close $154.55 Range $145.28 - $171.31
Q4 2022
Shares 1,348 Value ($000) $234 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 4,455 Value ($000) $720 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 16,555 Value ($000) $3,022 Avg Close $153.35 Range $139.58 - $180.14