UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q1 2021
Shares 8,500 Value ($000) $1,445 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 8,500 Value ($000) $1,431 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 8,500 Value ($000) $1,416 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 1,800 Value ($000) $200 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 3,100 Value ($000) $290 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 3,100 Value ($000) $363 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 3,100 Value ($000) $371 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 3,100 Value ($000) $320 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 5,900 Value ($000) $659 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 10,500 Value ($000) $1,024 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 9,000 Value ($000) $1,051 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 9,000 Value ($000) $956 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 9,000 Value ($000) $942 Avg Close $85.46 Range $75.36 - $99.83