UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Private Wealth Partners, LLC's Holding History (CIK: 0001335851)

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

Q4 2024
Shares 4,100 Value ($000) $517 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 4,450 Value ($000) $607 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 2,750 Value ($000) $376 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 2,450 Value ($000) $364 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 3,300 Value ($000) $519 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 2,800 Value ($000) $436 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 2,000 Value ($000) $359 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 2,000 Value ($000) $388 Avg Close $158.15 Range $148.80 - $168.12
Q4 2015
Shares 92,425 Value ($000) $8,894 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 92,445 Value ($000) $9,123 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 85,825 Value ($000) $8,317 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 77,285 Value ($000) $7,492 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 50,500 Value ($000) $5,614 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 52,950 Value ($000) $5,204 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 53,900 Value ($000) $5,533 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 63,075 Value ($000) $6,142 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 64,975 Value ($000) $6,828 Avg Close $64.45 Range $57.69 - $69.15
Q3 2013
Shares 61,075 Value ($000) $5,580 Avg Close $57.13 Range $55.21 - $60.08
Q2 2013
Shares 4,675 Value ($000) $404 Avg Close $55.38 Range $52.70 - $57.99