UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

SUN LIFE FINANCIAL INC's Holding History (CIK: 0001097362)

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

Q1 2023

Shares 2,496 Value ($000) $483 Avg Close $158.15 Range $148.80 - $168.12

Q4 2022

Shares 2,496 Value ($000) $436 Avg Close $148.03 Range $131.72 - $164.49

Q3 2022

Shares 2,605 Value ($000) $421 Avg Close $160.50 Range $136.18 - $178.09

Q2 2022

Shares 3,115 Value ($000) $570 Avg Close $153.35 Range $139.58 - $180.14

Q1 2022

Shares 3,245 Value ($000) $694 Avg Close $177.17 Range $160.17 - $194.22

Q4 2021

Shares 3,598 Value ($000) $770 Avg Close $168.57 Range $146.47 - $182.12

Q3 2021

Shares 3,403 Value ($000) $619 Avg Close $162.74 Range $150.50 - $176.79

Q2 2021

Shares 2,604 Value ($000) $542 Avg Close $164.16 Range $138.21 - $179.76

Q1 2021

Shares 3,305 Value ($000) $561 Avg Close $131.98 Range $125.90 - $139.99

Q4 2020

Shares 3,342 Value ($000) $562 Avg Close $136.91 Range $125.53 - $143.93

Q3 2020

Shares 3,657 Value ($000) $609 Avg Close $117.34 Range $90.83 - $139.06

Q2 2020

Shares 9,560 Value ($000) $1,064 Avg Close $79.74 Range $70.25 - $90.00

Q1 2020

Shares 9,769 Value ($000) $913 Avg Close $81.89 Range $65.20 - $93.88

Q4 2019

Shares 10,000 Value ($000) $1,171 Avg Close $92.83 Range $87.32 - $97.89

Q3 2019

Shares 12,873 Value ($000) $1,541 Avg Close $88.95 Range $78.36 - $96.58

Q2 2019

Shares 11,619 Value ($000) $1,198 Avg Close $80.15 Range $71.77 - $88.26

Q1 2019

Shares 18,185 Value ($000) $2,032 Avg Close $80.97 Range $71.64 - $86.63

Q4 2018

Shares 18,854 Value ($000) $1,840 Avg Close $82.08 Range $68.37 - $89.93

Q3 2018

Shares 18,815 Value ($000) $2,196 Avg Close $88.44 Range $78.57 - $94.36

Q2 2018

Shares 17,874 Value ($000) $1,899 Avg Close $83.75 Range $76.07 - $89.22

Q1 2018

Shares 1,981 Value ($000) $18,931 Avg Close $85.46 Range $75.36 - $99.83

Q4 2017

Shares 8,472 Value ($000) $1,009 Avg Close $86.27 Range $81.68 - $92.19

Q3 2017

Shares 12,044 Value ($000) $1,445 Avg Close $82.86 Range $77.64 - $88.05

Q2 2017

Shares 12,785 Value ($000) $1,416 Avg Close $77.32 Range $74.11 - $80.96

Q1 2017

Shares 40 Value ($000) $372 Avg Close $78.36 Range $73.76 - $84.45

Q4 2016

Shares 42 Value ($000) $370 Avg Close $80.28 Range $75.12 - $86.06

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2,496	$483	$158.15	$148.80 - $168.12
Q4 2022	2,496	$436	$148.03	$131.72 - $164.49
Q3 2022	2,605	$421	$160.50	$136.18 - $178.09
Q2 2022	3,115	$570	$153.35	$139.58 - $180.14
Q1 2022	3,245	$694	$177.17	$160.17 - $194.22
Q4 2021	3,598	$770	$168.57	$146.47 - $182.12
Q3 2021	3,403	$619	$162.74	$150.50 - $176.79
Q2 2021	2,604	$542	$164.16	$138.21 - $179.76
Q1 2021	3,305	$561	$131.98	$125.90 - $139.99
Q4 2020	3,342	$562	$136.91	$125.53 - $143.93
Q3 2020	3,657	$609	$117.34	$90.83 - $139.06
Q2 2020	9,560	$1,064	$79.74	$70.25 - $90.00
Q1 2020	9,769	$913	$81.89	$65.20 - $93.88
Q4 2019	10,000	$1,171	$92.83	$87.32 - $97.89
Q3 2019	12,873	$1,541	$88.95	$78.36 - $96.58
Q2 2019	11,619	$1,198	$80.15	$71.77 - $88.26
Q1 2019	18,185	$2,032	$80.97	$71.64 - $86.63
Q4 2018	18,854	$1,840	$82.08	$68.37 - $89.93
Q3 2018	18,815	$2,196	$88.44	$78.57 - $94.36
Q2 2018	17,874	$1,899	$83.75	$76.07 - $89.22
Q1 2018	1,981	$18,931	$85.46	$75.36 - $99.83
Q4 2017	8,472	$1,009	$86.27	$81.68 - $92.19
Q3 2017	12,044	$1,445	$82.86	$77.64 - $88.05
Q2 2017	12,785	$1,416	$77.32	$74.11 - $80.96
Q1 2017	40	$372	$78.36	$73.76 - $84.45
Q4 2016	42	$370	$80.28	$75.12 - $86.06