UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2023
Shares 1,305 Value ($000) $0 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 1,305 Value ($000) $0 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 1,194 Value ($000) $0 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 1,194 Value ($000) $0 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 1,194 Value ($000) $0 Avg Close $148.03 Range $131.72 - $164.49
Q1 2022
Shares 1,009 Value ($000) $216 Avg Close $177.17 Range $160.17 - $194.22