UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q4 2023
Shares 8,366 Value ($000) $1,315 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 8,567 Value ($000) $1,335 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 8,465 Value ($000) $1,517 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 5,985 Value ($000) $1,161 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 6,082 Value ($000) $1,057 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 6,651 Value ($000) $1,074 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 7,347 Value ($000) $1,341 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 7,178 Value ($000) $1,539 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 9,765 Value ($000) $2,093 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 13,412 Value ($000) $2,442 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 13,414 Value ($000) $2,790 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 13,404 Value ($000) $2,279 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 13,334 Value ($000) $2,245 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 16,021 Value ($000) $2,670 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 32,702 Value ($000) $3,636 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 34,817 Value ($000) $3,253 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 34,967 Value ($000) $4,093 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 35,482 Value ($000) $4,251 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 36,577 Value ($000) $3,777 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 30,133 Value ($000) $3,367 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 30,422 Value ($000) $2,967 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 43,423 Value ($000) $5,070 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 50,963 Value ($000) $5,414 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 63,673 Value ($000) $6,664 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 64,264 Value ($000) $7,657 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 63,864 Value ($000) $7,669 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 64,345 Value ($000) $7,116 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 61,775 Value ($000) $6,628 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 63,436 Value ($000) $7,272 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 63,726 Value ($000) $6,969 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 63,726 Value ($000) $6,865 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 64,026 Value ($000) $6,753 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 67,554 Value ($000) $6,501 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 69,629 Value ($000) $6,872 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 72,050 Value ($000) $6,982 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 72,824 Value ($000) $7,060 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 72,410 Value ($000) $8,050 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 66,460 Value ($000) $6,532 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 27,635 Value ($000) $2,837 Avg Close $66.59 Range $63.08 - $69.39