UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Montecito Bank & Trust's Holding History (CIK: 0001422508)

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

Q3 2024
Shares 2,033 Value ($000) $277 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 2,130 Value ($000) $291 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 2,244 Value ($000) $334 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 3,340 Value ($000) $525 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 3,800 Value ($000) $592 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 3,384 Value ($000) $607 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 3,404 Value ($000) $660 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 3,603 Value ($000) $1 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 3,428 Value ($000) $554 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 3,378 Value ($000) $617 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 3,904 Value ($000) $838 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 4,103 Value ($000) $880 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 3,793 Value ($000) $691 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 3,003 Value ($000) $625 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 2,758 Value ($000) $469 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 2,828 Value ($000) $476 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 2,948 Value ($000) $491 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 3,229 Value ($000) $359 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 2,938 Value ($000) $274 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 2,783 Value ($000) $326 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 2,568 Value ($000) $308 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 2,148 Value ($000) $222 Avg Close $80.15 Range $71.77 - $88.26