UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q2 2025
Shares 3,928 Value ($000) $396 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 7,487 Value ($000) $823 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 5,310 Value ($000) $670 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 1,978 Value ($000) $270 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 2,277 Value ($000) $312 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 2,277 Value ($000) $338 Avg Close $136.41 Range $123.99 - $144.14
Q3 2023
Shares 2,557 Value ($000) $399 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 2,204 Value ($000) $395 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 1,750 Value ($000) $339 Avg Close $158.15 Range $148.80 - $168.12
Q3 2022
Shares 1,275 Value ($000) $206 Avg Close $160.50 Range $136.18 - $178.09