UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q1 2024
Shares 1,848 Value ($000) $275 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 1,915 Value ($000) $301 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 2,120 Value ($000) $330 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 2,150 Value ($000) $385 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 2,150 Value ($000) $387 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 2,290 Value ($000) $398 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 2,545 Value ($000) $411 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 2,555 Value ($000) $466 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 2,515 Value ($000) $539 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 2,360 Value ($000) $531 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 2,360 Value ($000) $430 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 1,565 Value ($000) $303 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 1,475 Value ($000) $311 Avg Close $131.98 Range $125.90 - $139.99
Q3 2020
Shares 1,243 Value ($000) $217 Avg Close $117.34 Range $90.83 - $139.06
Q1 2016
Shares 145 Value ($000) $15,293 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 265 Value ($000) $25,501 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 265 Value ($000) $26,153 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 409 Value ($000) $39,636 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 320 Value ($000) $31,021 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 320 Value ($000) $35,574 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 320 Value ($000) $31,453 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 320 Value ($000) $32,851 Avg Close $66.59 Range $63.08 - $69.39
Q1 2014
Shares 320 Value ($000) $31,162 Avg Close $64.17 Range $61.16 - $68.85