UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q1 2022
Shares 6,937 Value ($000) $1,488 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 6,937 Value ($000) $1,487 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 6,937 Value ($000) $1,263 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 6,937 Value ($000) $1,443 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 6,937 Value ($000) $1,179 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 6,896 Value ($000) $1,161 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 6,901 Value ($000) $1,150 Avg Close $117.34 Range $90.83 - $139.06
Q1 2020
Shares 10,618 Value ($000) $992 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 15,144 Value ($000) $1,773 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 15,242 Value ($000) $1,826 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 10,723 Value ($000) $1,107 Avg Close $80.15 Range $71.77 - $88.26
Q4 2016
Shares 11,245 Value ($000) $1,289 Avg Close $80.28 Range $75.12 - $86.06