UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

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

Q3 2024
Shares 1,600 Value ($000) $218 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 1,600 Value ($000) $219 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 1,490 Value ($000) $221 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 2,191 Value ($000) $344 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 2,190 Value ($000) $341 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 2,490 Value ($000) $446 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 2,490 Value ($000) $483 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 2,589 Value ($000) $450 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 2,589 Value ($000) $418 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 2,591 Value ($000) $473 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 2,592 Value ($000) $556 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 2,650 Value ($000) $568 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 1,550 Value ($000) $282 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 1,664 Value ($000) $346 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 1,572 Value ($000) $267 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 3,290 Value ($000) $554 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 3,385 Value ($000) $564 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 5,149 Value ($000) $572 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 16,854 Value ($000) $1,574 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 35,636 Value ($000) $4,172 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 36,046 Value ($000) $4,319 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 34,702 Value ($000) $3,584 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 33,376 Value ($000) $3,729 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 33,456 Value ($000) $3,263 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 33,070 Value ($000) $3,861 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 33,906 Value ($000) $3,602 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 34,847 Value ($000) $3,647 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 33,409 Value ($000) $3,980 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 30,919 Value ($000) $3,713 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 29,151 Value ($000) $3,224 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 28,589 Value ($000) $3,067 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 23,300 Value ($000) $2,671 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 14,565 Value ($000) $1,593 Avg Close $77.25 Range $74.66 - $78.79