UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 51 Value ($000) $5 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 57 Value ($000) $5 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 77 Value ($000) $8 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 145 Value ($000) $16 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 5,210 Value ($000) $657 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 5,210 Value ($000) $710 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 5,226 Value ($000) $715 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 5,226 Value ($000) $777 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 5,226 Value ($000) $822 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 5,226 Value ($000) $815 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 5,226 Value ($000) $937 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 5,587 Value ($000) $1,084 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 5,587 Value ($000) $971 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 5,226 Value ($000) $844 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 5,226 Value ($000) $954 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 5,233 Value ($000) $1,122 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 5,233 Value ($000) $1,122 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 5,240 Value ($000) $954 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 5,240 Value ($000) $1,090 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 5,258 Value ($000) $894 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 5,270 Value ($000) $887 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 7,270 Value ($000) $1,211 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 5,270 Value ($000) $586 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 5,270 Value ($000) $492 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 5,270 Value ($000) $617 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 5,270 Value ($000) $631 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 5,270 Value ($000) $544 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 5,973 Value ($000) $667 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 5,404 Value ($000) $527 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 5,618 Value ($000) $656 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 5,618 Value ($000) $597 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 5,618 Value ($000) $588 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 5,603 Value ($000) $668 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 5,597 Value ($000) $672 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 5,561 Value ($000) $615 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 5,442 Value ($000) $584 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 5,442 Value ($000) $624 Avg Close $80.28 Range $75.12 - $86.06