UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2023
Shares 2,910 Value ($000) $458 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 3,210 Value ($000) $500 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 3,576 Value ($000) $641 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 3,560 Value ($000) $691 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 3,610 Value ($000) $628 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 3,710 Value ($000) $599 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 3,439 Value ($000) $628 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 3,460 Value ($000) $742 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 3,460 Value ($000) $742 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 3,460 Value ($000) $630 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 3,510 Value ($000) $730 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 3,760 Value ($000) $639 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 3,760 Value ($000) $633 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 3,810 Value ($000) $635 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 3,660 Value ($000) $407 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 3,560 Value ($000) $333 Avg Close $81.89 Range $65.20 - $93.88
Q4 2014
Shares 14,436 Value ($000) $1,605 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 14,769 Value ($000) $1,452 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 14,889 Value ($000) $1,528 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 15,311 Value ($000) $1,491 Avg Close $64.17 Range $61.16 - $68.85
Q4 2013
Shares 15,611 Value ($000) $1,640 Avg Close $64.45 Range $57.69 - $69.15
Q3 2013
Shares 15,411 Value ($000) $1,408 Avg Close $57.13 Range $55.21 - $60.08
Q2 2013
Shares 15,186 Value ($000) $1,313 Avg Close $55.38 Range $52.70 - $57.99