UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Eastover Investment Advisors LLC's Holding History (CIK: 0001472800)

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

Q4 2023
Shares 37,922 Value ($000) $5,962 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 36,624 Value ($000) $5,709 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 36,458 Value ($000) $6,535 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 36,711 Value ($000) $7,122 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 37,073 Value ($000) $6,445 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 36,848 Value ($000) $5,864 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 36,977 Value ($000) $6,750 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 36,494 Value ($000) $7,827 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 33,478 Value ($000) $7,176 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 33,303 Value ($000) $6,064 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 32,994 Value ($000) $6,862 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 32,166 Value ($000) $5,468 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 32,703 Value ($000) $5,507 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 32,898 Value ($000) $5,482 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 32,680 Value ($000) $3,633 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 31,610 Value ($000) $2,953 Avg Close $81.89 Range $65.20 - $93.88