UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q1 2023
Shares 4,342 Value ($000) $1 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 4,342 Value ($000) $1 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 4,880 Value ($000) $788 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 4,880 Value ($000) $891 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 4,880 Value ($000) $1,047 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 4,880 Value ($000) $1,046 Avg Close $168.57 Range $146.47 - $182.12