UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q2 2024
Shares 1,956 Value ($000) $351 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 2,285 Value ($000) $340 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 1,927 Value ($000) $303 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 2,243 Value ($000) $350 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 1,956 Value ($000) $351 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 1,983 Value ($000) $385 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 2,157 Value ($000) $0 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 2,153 Value ($000) $348 Avg Close $160.50 Range $136.18 - $178.09
Q1 2022
Shares 2,338 Value ($000) $501 Avg Close $177.17 Range $160.17 - $194.22
Q3 2021
Shares 2,296 Value ($000) $418 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 2,283 Value ($000) $474 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 2,205 Value ($000) $375 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 2,263 Value ($000) $381 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 2,469 Value ($000) $411 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 2,415 Value ($000) $268 Avg Close $79.74 Range $70.25 - $90.00
Q1 2019
Shares 8 Value ($000) $1 Avg Close $80.97 Range $71.64 - $86.63
Q1 2017
Shares 78,713 Value ($000) $8,446 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 84,830 Value ($000) $9,928 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 88,516 Value ($000) $9,680 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 89,293 Value ($000) $9,619 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 89,915 Value ($000) $9,483 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 89,739 Value ($000) $8,636 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 90,765 Value ($000) $8,958 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 92,813 Value ($000) $8,994 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 91,852 Value ($000) $8,904 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 89,426 Value ($000) $9,941 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 3,575 Value ($000) $351 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 3,575 Value ($000) $367 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 3,575 Value ($000) $348 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 3,075 Value ($000) $323 Avg Close $64.45 Range $57.69 - $69.15