UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

CASTLEKEEP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001404780)

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

Q4 2025
Shares 11,459 Value ($000) $1,137 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 10,486 Value ($000) $876 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 11,864 Value ($000) $1,198 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 10,961 Value ($000) $1,206 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 9,172 Value ($000) $1,157 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 9,312 Value ($000) $1,270 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 6,673 Value ($000) $913 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 6,694 Value ($000) $995 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 6,952 Value ($000) $1,093 Avg Close $134.26 Range $117.95 - $146.23