UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

OXFORD FINANCIAL GROUP LTD's Holding History (CIK: 0001245862)

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

Q3 2024

Shares 1,873 Value ($000) $255 Avg Close $120.53 Range $112.37 - $135.22

Q2 2024

Shares 3,008 Value ($000) $412 Avg Close $129.99 Range $121.30 - $140.02

Q1 2024

Shares 2,861 Value ($000) $425 Avg Close $136.41 Range $123.99 - $144.14

Q4 2023

Shares 3,142 Value ($000) $494 Avg Close $134.26 Range $117.95 - $146.23

Q3 2023

Shares 3,103 Value ($000) $484 Avg Close $151.64 Range $132.82 - $168.74

Q2 2023

Shares 3,377 Value ($000) $605 Avg Close $154.55 Range $145.28 - $171.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,873	$255	$120.53	$112.37 - $135.22
Q2 2024	3,008	$412	$129.99	$121.30 - $140.02
Q1 2024	2,861	$425	$136.41	$123.99 - $144.14
Q4 2023	3,142	$494	$134.26	$117.95 - $146.23
Q3 2023	3,103	$484	$151.64	$132.82 - $168.74
Q2 2023	3,377	$605	$154.55	$145.28 - $171.31