UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2025
Shares 8,467 Value ($000) $840 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 8,467 Value ($000) $707 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 8,467 Value ($000) $855 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 8,467 Value ($000) $931 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 8,467 Value ($000) $1,068 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 9,010 Value ($000) $1,228 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 8,956 Value ($000) $1,226 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 7,900 Value ($000) $1,174 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 4,737 Value ($000) $745 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 4,737 Value ($000) $738 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 4,737 Value ($000) $849 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 4,545 Value ($000) $882 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 3,944 Value ($000) $686 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 3,944 Value ($000) $637 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 3,944 Value ($000) $720 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 3,944 Value ($000) $846 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 2,146 Value ($000) $460 Avg Close $168.57 Range $146.47 - $182.12
Q1 2021
Shares 9,854 Value ($000) $1,676 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 11,319 Value ($000) $1,907 Avg Close $136.91 Range $125.53 - $143.93