UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

BURKE & HERBERT BANK & TRUST CO's Holding History (CIK: 0001101250)

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

Q2 2022
Shares 1,238 Value ($000) $226 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 1,327 Value ($000) $285 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 1,405 Value ($000) $302 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 1,405 Value ($000) $256 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 1,405 Value ($000) $293 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 1,361 Value ($000) $231 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 1,363 Value ($000) $229 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 2,088 Value ($000) $348 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 2,094 Value ($000) $233 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 2,260 Value ($000) $211 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 2,260 Value ($000) $264 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 2,262 Value ($000) $271 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 2,273 Value ($000) $235 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 2,330 Value ($000) $261 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 2,338 Value ($000) $228 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 2,452 Value ($000) $286 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 2,452 Value ($000) $261 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 2,541 Value ($000) $266 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 2,541 Value ($000) $302 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 2,401 Value ($000) $288 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 2,562 Value ($000) $283 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 2,648 Value ($000) $284 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 2,497 Value ($000) $286 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 2,497 Value ($000) $273 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 2,210 Value ($000) $238 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 2,210 Value ($000) $233 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 2,210 Value ($000) $212 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 2,235 Value ($000) $221 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 2,235 Value ($000) $216 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 2,235 Value ($000) $217 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 2,235 Value ($000) $249 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 2,185 Value ($000) $215 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 2,185 Value ($000) $225 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 2,185 Value ($000) $212 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 2,068 Value ($000) $217 Avg Close $64.45 Range $57.69 - $69.15